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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : ENTREE LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | ENTREE LIBRE |
| Siren | 803136654 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 6151 |
| Management number | 2014B00403 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47150 Montagnac sur Lede |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 836.00 | 2 121.00 | 1 715.00 | 3 836.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 4 051.00 | 2 121.00 | 1 930.00 | 4 051.00 |
050 Raw materials, supplies, in progress | 3 798.00 | 3 798.00 | 3 798.00 | |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 17 704.00 | 17 704.00 | 17 704.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 23 306.00 | 23 306.00 | 23 306.00 | |
110 Total Assets | 27 357.00 | 2 121.00 | 25 236.00 | 27 357.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 134.00 | |||
136 Profit for the Year | 5 009.00 | |||
142 Total Equity - Total I | 14 793.00 | |||
156 Loans and similar debts | 1 389.00 | |||
166 Suppliers and related accounts | 3 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 511.00 | |||
172 Other debts | 5 883.00 | |||
176 Total debts | 10 444.00 | |||
180 Liabilities Total | 25 236.00 | |||
195 Of which payables due in more than one year | 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 672.00 | 51 226.00 | 48 672.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 48 672.00 | 51 227.00 | 48 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 768.00 | 23 338.00 | 22 768.00 | |
240 Inventory changes (raw materials and supplies) | -1 508.00 | 92.00 | -1 508.00 | |
242 Other external expenses | 15 938.00 | 14 976.00 | 15 938.00 | |
244 Taxes, duties and similar payments | 693.00 | 545.00 | 693.00 | |
250 Staff compensation | 4 127.00 | 697.00 | 4 127.00 | |
252 Social security contributions | 115.00 | 16.00 | 115.00 | |
254 Depreciation and amortization | 751.00 | 704.00 | 751.00 | |
262 Other expenses | 676.00 | 689.00 | 676.00 | |
264 Total operating expenses | 43 559.00 | 41 057.00 | 43 559.00 | |
270 Operating profit | 5 113.00 | 10 170.00 | 5 113.00 | |
294 Financial expenses | 83.00 | 101.00 | 83.00 | |
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | 5 009.00 | 10 069.00 | 5 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 051.00 | 4 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 448.00 | 8 448.00 | ||
378 Amount of deductible VAT on goods and services | 5 187.00 | 5 187.00 | ||
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