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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SAS PRODUCTION LAGRANGE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SAS PRODUCTION LAGRANGE DIFFUSION |
| Siren | 818353112 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2531 |
| Management number | 2016B00072 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 Razac-sur-l'isle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 130.00 | 12 130.00 | 12 130.00 | |
044 Total Fixed Assets | 12 130.00 | 12 130.00 | 12 130.00 | |
060 Merchandise inventory | 35 943.00 | 35 943.00 | 35 943.00 | |
068 Receivables – Trade and related accounts | 4 144.00 | 4 144.00 | 4 144.00 | |
072 Receivables – Other | 2 327.00 | 2 327.00 | 2 327.00 | |
096 Total Current Assets + Prepaid Expenses | 42 415.00 | 42 415.00 | 42 415.00 | |
110 Total Assets | 54 545.00 | 54 545.00 | 54 545.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -4 122.00 | |||
142 Total Equity - Total I | -4 022.00 | |||
156 Loans and similar debts | 11 408.00 | |||
166 Suppliers and related accounts | 17 234.00 | |||
172 Other debts | 29 924.00 | |||
176 Total debts | 58 566.00 | |||
180 Liabilities Total | 54 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 234.00 | 17 234.00 | ||
214 Production of goods sold - France | -109.00 | -109.00 | ||
218 Production of services sold - France | 1 100.00 | 1 100.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 18 236.00 | 18 236.00 | ||
234 Purchases of goods (including customs duties) | 47 401.00 | 47 401.00 | ||
236 Inventory change (goods) | -35 943.00 | -35 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 800.00 | 800.00 | ||
242 Other external expenses | 9 612.00 | 9 612.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 22 239.00 | 22 239.00 | ||
270 Operating profit | -4 003.00 | -4 003.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
310 Profit or loss | -4 122.00 | -4 122.00 | ||
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