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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LANGUEDOC SHW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | LANGUEDOC SHW |
| Siren | 812469682 |
| Closing | 2016-03-31 |
| Registry code | 1104 |
| Registration number | 616 |
| Management number | 2015B00328 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Vinassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 317 845.00 | 16 743.00 | 301 103.00 | 317 845.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 322 845.00 | 16 743.00 | 306 103.00 | 322 845.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 92 718.00 | 92 718.00 | 92 718.00 | |
084 Cash | 11 938.00 | 11 938.00 | 11 938.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 113 673.00 | 113 673.00 | 113 673.00 | |
110 Total Assets | 436 519.00 | 16 743.00 | 419 776.00 | 436 519.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -92 612.00 | |||
142 Total Equity - Total I | -72 612.00 | |||
156 Loans and similar debts | 209 427.00 | |||
166 Suppliers and related accounts | 154 209.00 | |||
172 Other debts | 128 752.00 | |||
176 Total debts | 492 388.00 | |||
180 Liabilities Total | 419 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 861.00 | 169 861.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 861.00 | 169 861.00 | ||
234 Purchases of goods (including customs duties) | 26 774.00 | 26 774.00 | ||
236 Inventory change (goods) | -5 000.00 | -5 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 871.00 | 55 871.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 71 255.00 | 71 255.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 74 539.00 | 74 539.00 | ||
252 Social security contributions | 17 612.00 | 17 612.00 | ||
254 Depreciation and amortization | 16 743.00 | 16 743.00 | ||
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 256 395.00 | 256 395.00 | ||
270 Operating profit | -86 533.00 | -86 533.00 | ||
294 Financial expenses | 6 079.00 | 6 079.00 | ||
310 Profit or loss | -92 612.00 | -92 612.00 | ||
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