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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LE QUATORZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE QUATORZE |
| Siren | 820402436 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4799 |
| Management number | 2016B00350 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| 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 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 892.00 | 362.00 | 2 530.00 | 2 892.00 |
028 Tangible Assets | 22 784.00 | 2 511.00 | 20 273.00 | 22 784.00 |
044 Total Fixed Assets | 55 675.00 | 2 873.00 | 52 802.00 | 55 675.00 |
050 Raw materials, supplies, in progress | 1 349.00 | 1 349.00 | 1 349.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 5 170.00 | 5 170.00 | 5 170.00 | |
096 Total Current Assets + Prepaid Expenses | 7 363.00 | 7 363.00 | 7 363.00 | |
110 Total Assets | 63 038.00 | 2 873.00 | 60 165.00 | 63 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -162.00 | |||
142 Total Equity - Total I | 838.00 | |||
156 Loans and similar debts | 18 004.00 | |||
166 Suppliers and related accounts | 12 701.00 | |||
172 Other debts | 28 621.00 | |||
176 Total debts | 59 327.00 | |||
180 Liabilities Total | 60 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 675.00 | |||
195 Of which payables due in more than one year | 13 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 639.00 | 27 639.00 | ||
224 Capitalized production | 3.00 | |||
232 Total operating income excluding VAT | 27 639.00 | 27 639.00 | ||
234 Purchases of goods (including customs duties) | 10 301.00 | 10 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 817.00 | 817.00 | ||
240 Inventory changes (raw materials and supplies) | -1 349.00 | -1 349.00 | ||
242 Other external expenses | 7 383.00 | 7 383.00 | ||
244 Taxes, duties and similar payments | 108.00 | 108.00 | ||
250 Staff compensation | 7 137.00 | 7 137.00 | ||
252 Social security contributions | 1 001.00 | 1 001.00 | ||
254 Depreciation and amortization | 2 873.00 | 2 873.00 | ||
264 Total operating expenses | 28 269.00 | 28 269.00 | ||
270 Operating profit | -630.00 | -630.00 | ||
290 Exceptional income | 787.00 | 787.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
310 Profit or loss | -162.00 | -162.00 | ||
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