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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LES ORIGINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2016-06-30 | Simplified |
| 2017-01-31 | Public | 2015-06-30 | Simplified |
| Name | LES ORIGINES |
| Siren | 802320127 |
| Closing | 2015-06-30 |
| Registry code | 6403 |
| Registration number | 258 |
| Management number | 2014B00321 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 633.00 | 1 171.00 | 3 461.00 | 4 633.00 |
028 Tangible Assets | 1 408.00 | 534.00 | 873.00 | 1 408.00 |
040 Financial Assets | 273.00 | 273.00 | 273.00 | |
044 Total Fixed Assets | 6 314.00 | 1 705.00 | 4 608.00 | 6 314.00 |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 2 335.00 | 2 335.00 | 2 335.00 | |
072 Receivables – Other | 1 951.00 | 1 951.00 | 1 951.00 | |
084 Cash | 27 193.00 | 27 193.00 | 27 193.00 | |
092 Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
096 Total Current Assets + Prepaid Expenses | 34 531.00 | 34 531.00 | 34 531.00 | |
110 Total Assets | 40 846.00 | 1 705.00 | 39 140.00 | 40 846.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -108.00 | |||
142 Total Equity - Total I | 1 891.00 | |||
156 Loans and similar debts | 7 488.00 | |||
166 Suppliers and related accounts | 3 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 405.00 | |||
172 Other debts | 26 276.00 | |||
176 Total debts | 37 248.00 | |||
180 Liabilities Total | 39 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 314.00 | |||
195 Of which payables due in more than one year | 5 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 017.00 | 142 017.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 142 019.00 | 142 019.00 | ||
242 Other external expenses | 108 317.00 | 108 317.00 | ||
244 Taxes, duties and similar payments | 2 641.00 | 2 641.00 | ||
250 Staff compensation | 29 219.00 | 29 219.00 | ||
254 Depreciation and amortization | 1 705.00 | 1 705.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 883.00 | 141 883.00 | ||
270 Operating profit | 135.00 | 135.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -108.00 | -108.00 | ||
374 Amount of VAT collected | 28 405.00 | 28 405.00 | ||
378 Amount of deductible VAT on goods and services | 15 988.00 | 15 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 633.00 | 4 633.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | 1 408.00 | ||
482 INCREASES Financial Assets | 273.00 | 273.00 | ||
492 Total Fixed Assets (Increases) | 6 314.00 | 6 314.00 | ||
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