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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LES FARFADET-TES EN PAYS CATHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2015-09-30 | Simplified |
| Name | LES FARFADET-TES EN PAYS CATHARE |
| Siren | 807875620 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/010286 |
| Management number | 2014B03900 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 350.00 | 41 350.00 | 41 350.00 | |
028 Tangible Assets | 10 006.00 | 1 420.00 | 8 587.00 | 10 006.00 |
044 Total Fixed Assets | 51 356.00 | 1 420.00 | 49 937.00 | 51 356.00 |
050 Raw materials, supplies, in progress | 2 551.00 | 2 551.00 | 2 551.00 | |
072 Receivables – Other | 2 810.00 | 2 810.00 | 2 810.00 | |
088 Cash | 962.00 | |||
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 8 890.00 | 8 890.00 | 8 890.00 | |
110 Total Assets | 60 246.00 | 1 420.00 | 58 826.00 | 60 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 172.00 | |||
142 Total Equity - Total I | 2 828.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
172 Other debts | 54 222.00 | |||
176 Total debts | 55 998.00 | |||
180 Liabilities Total | 58 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 887.00 | 15 887.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 15 892.00 | 15 892.00 | ||
234 Purchases of goods (including customs duties) | 1 210.00 | 1 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 467.00 | 8 467.00 | ||
240 Inventory changes (raw materials and supplies) | -2 450.00 | -2 450.00 | ||
242 Other external expenses | 17 590.00 | 17 590.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 571.00 | ||
252 Social security contributions | 1 740.00 | 1 740.00 | ||
254 Depreciation and amortization | 1 420.00 | 1 420.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 29 552.00 | 29 552.00 | ||
270 Operating profit | -13 661.00 | -13 661.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 11 500.00 | 11 500.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -2 172.00 | -2 172.00 | ||
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