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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : L ENTREPOT A LUNETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | L ENTREPOT A LUNETTES |
| Siren | 813976511 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5027 |
| Management number | 2015B02977 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 59.00 | 961.00 | 1 020.00 |
028 Tangible Assets | 10 012.00 | 4.00 | 10 007.00 | 10 012.00 |
040 Financial Assets | 1 291.00 | 1 291.00 | 1 291.00 | |
044 Total Fixed Assets | 12 324.00 | 63.00 | 12 260.00 | 12 324.00 |
060 Merchandise inventory | 31 293.00 | 31 293.00 | 31 293.00 | |
068 Receivables – Trade and related accounts | 3 014.00 | 3 014.00 | 3 014.00 | |
072 Receivables – Other | 9 057.00 | 9 057.00 | 9 057.00 | |
084 Cash | 3 670.00 | 3 670.00 | 3 670.00 | |
096 Total Current Assets + Prepaid Expenses | 47 035.00 | 47 035.00 | 47 035.00 | |
110 Total Assets | 59 360.00 | 63.00 | 59 296.00 | 59 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 435.00 | |||
142 Total Equity - Total I | -3 435.00 | |||
166 Suppliers and related accounts | 36 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 992.00 | |||
172 Other debts | 25 992.00 | |||
176 Total debts | 62 732.00 | |||
180 Liabilities Total | 59 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 770.00 | 4 770.00 | ||
232 Total operating income excluding VAT | 4 770.00 | 4 770.00 | ||
234 Purchases of goods (including customs duties) | 32 868.00 | 32 868.00 | ||
236 Inventory change (goods) | -31 293.00 | -31 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 7 470.00 | 7 470.00 | ||
254 Depreciation and amortization | 63.00 | 63.00 | ||
264 Total operating expenses | 9 206.00 | 9 206.00 | ||
270 Operating profit | -4 435.00 | -4 435.00 | ||
310 Profit or loss | -4 435.00 | -4 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 020.00 | 1 020.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 708.00 | 5 708.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 303.00 | 4 303.00 | ||
482 INCREASES Financial Assets | 1 291.00 | 1 291.00 | ||
492 Total Fixed Assets (Increases) | 12 324.00 | 12 324.00 | ||
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