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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LA HALTE DU PELERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LA HALTE DU PELERIN |
| Siren | 818148934 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1474 |
| Management number | 2016B00032 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 CHERIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 853.00 | 853.00 | 853.00 | |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
084 Cash | 852.00 | 852.00 | 852.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
110 Total Assets | 2 125.00 | 2 125.00 | 2 125.00 | |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | -4 335.00 | |||
142 Total Equity - Total I | -4 035.00 | |||
156 Loans and similar debts | 4 173.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 14.00 | |||
176 Total debts | 6 160.00 | |||
180 Liabilities Total | 2 125.00 | |||
195 Of which payables due in more than one year | 2 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 399.00 | 19 399.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 19 824.00 | 19 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 755.00 | 6 755.00 | ||
240 Inventory changes (raw materials and supplies) | -853.00 | -853.00 | ||
242 Other external expenses | 17 862.00 | 17 862.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 23 909.00 | 23 909.00 | ||
270 Operating profit | -4 084.00 | -4 084.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
310 Profit or loss | -4 335.00 | -4 335.00 | ||
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