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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : LA SELECTION DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | LA SELECTION DES SAVEURS |
| Siren | 491436911 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 241 |
| Management number | 2006B00742 |
| Activity code | 4799A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 ATTIGNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
068 Receivables – Trade and related accounts | 10 584.00 | 10 584.00 | 10 584.00 | |
072 Receivables – Other | 6 958.00 | 6 958.00 | 6 958.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 17 571.00 | 17 571.00 | 17 571.00 | |
110 Total Assets | 117 571.00 | 117 571.00 | 117 571.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -50 411.00 | |||
136 Profit for the Year | -1 470.00 | |||
142 Total Equity - Total I | -36 881.00 | |||
156 Loans and similar debts | 28 746.00 | |||
166 Suppliers and related accounts | 125 256.00 | |||
172 Other debts | 450.00 | |||
176 Total debts | 154 452.00 | |||
180 Liabilities Total | 117 571.00 | |||
193 Of which financial assets due in less than one year | 50 000.00 | |||
195 Of which payables due in more than one year | 103 962.00 | |||
197 Of which receivables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 008.00 | 1 153.00 | 1 008.00 | |
244 Taxes, duties and similar payments | 45.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 009.00 | 1 198.00 | 1 009.00 | |
270 Operating profit | -1 008.00 | -1 198.00 | -1 008.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | 50 000.00 | |
294 Financial expenses | 432.00 | 320.00 | 432.00 | |
300 Exceptional expenses | 50 030.00 | 49 955.00 | 50 030.00 | |
310 Profit or loss | -1 470.00 | -1 473.00 | -1 470.00 | |
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