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BALANCE SHEET (
2017-09-25)
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 | 2015-03-31 |
| Registry code | 3201 |
| Registration number | 2579 |
| Management number | 1999B00113 |
| Activity code | 0111Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| 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 | 5 758.00 | 363.00 | 6 121.00 |
044 Total Fixed Assets | 6 121.00 | 5 758.00 | 363.00 | 6 121.00 |
050 Raw materials, supplies, in progress | 8 041.00 | 8 041.00 | 8 041.00 | |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 2 666.00 | 2 666.00 | 2 666.00 | |
096 Total Current Assets + Prepaid Expenses | 12 522.00 | 12 522.00 | 12 522.00 | |
110 Total Assets | 18 643.00 | 5 758.00 | 12 885.00 | 18 643.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -24 623.00 | |||
136 Profit for the Year | -10 454.00 | |||
142 Total Equity - Total I | -26 693.00 | |||
166 Suppliers and related accounts | 3 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 523.00 | |||
172 Other debts | 35 700.00 | |||
176 Total debts | 39 578.00 | |||
180 Liabilities Total | 12 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 294.00 | 45 294.00 | ||
222 Inventory production | -14 908.00 | -14 908.00 | ||
226 Operating subsidies received | 21 631.00 | 21 631.00 | ||
230 Other income | 1 089.00 | 1 089.00 | ||
232 Total operating income excluding VAT | 53 106.00 | 53 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 337.00 | 4 337.00 | ||
242 Other external expenses | 55 245.00 | 55 245.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 3 146.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
264 Total operating expenses | 62 832.00 | 62 832.00 | ||
270 Operating profit | -9 726.00 | -9 726.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
310 Profit or loss | -10 454.00 | -10 454.00 | ||
374 Amount of VAT collected | 4 529.00 | 4 529.00 | ||
378 Amount of deductible VAT on goods and services | 5 109.00 | 5 109.00 | ||
| 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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