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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : LE SOUREILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| 2017-09-25 | Public | 2015-03-31 | Simplified |
| 2017-09-08 | Public | 2016-03-31 | Simplified |
| Name | LE SOUREILLAN |
| Siren | 422667923 |
| Closing | 2016-03-31 |
| Registry code | 3201 |
| Registration number | 2366 |
| Management number | 1999B00113 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 121.00 | 5 862.00 | 259.00 | 6 121.00 |
044 Total Fixed Assets | 6 121.00 | 5 862.00 | 259.00 | 6 121.00 |
050 Raw materials, supplies, in progress | 11 722.00 | 11 722.00 | 11 722.00 | |
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 7 715.00 | 7 715.00 | 7 715.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 23 142.00 | 23 142.00 | 23 142.00 | |
110 Total Assets | 29 263.00 | 5 862.00 | 23 401.00 | 29 263.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -35 077.00 | |||
136 Profit for the Year | 758.00 | |||
142 Total Equity - Total I | -25 935.00 | |||
166 Suppliers and related accounts | 17 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 505.00 | |||
172 Other debts | 31 683.00 | |||
176 Total debts | 49 336.00 | |||
180 Liabilities Total | 23 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 565.00 | 57 565.00 | ||
218 Production of services sold - France | 1 084.00 | 1 084.00 | ||
222 Inventory production | 3 680.00 | 3 680.00 | ||
226 Operating subsidies received | 18 396.00 | 18 396.00 | ||
232 Total operating income excluding VAT | 80 725.00 | 80 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 100.00 | 30 100.00 | ||
242 Other external expenses | 45 879.00 | 45 879.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 3 238.00 | 3 238.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
264 Total operating expenses | 79 321.00 | 79 321.00 | ||
270 Operating profit | 1 404.00 | 1 404.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
310 Profit or loss | 758.00 | 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 121.00 | 6 121.00 | ||
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