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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LES COTEAUX DE RICASSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | LES COTEAUX DE RICASSAC |
| Siren | 788414910 |
| Closing | 2017-06-30 |
| Registry code | 8201 |
| Registration number | 86 |
| Management number | 2012B00546 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289 600.00 | 289 600.00 | 289 600.00 | |
044 Total Fixed Assets | 289 600.00 | 289 600.00 | 289 600.00 | |
050 Raw materials, supplies, in progress | 663 237.00 | 663 237.00 | 663 237.00 | |
064 Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 14 176.00 | 14 176.00 | 14 176.00 | |
084 Cash | 44 002.00 | 44 002.00 | 44 002.00 | |
096 Total Current Assets + Prepaid Expenses | 721 430.00 | 721 430.00 | 721 430.00 | |
110 Total Assets | 1 011 030.00 | 1 011 030.00 | 1 011 030.00 | |
120 Share or Individual Capital | 722 000.00 | |||
134 Retained Earnings | -42 511.00 | |||
136 Profit for the Year | -2 948.00 | |||
142 Total Equity - Total I | 676 541.00 | |||
156 Loans and similar debts | 84 982.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 642.00 | |||
172 Other debts | 248 873.00 | |||
176 Total debts | 334 489.00 | |||
180 Liabilities Total | 1 011 030.00 | |||
195 Of which payables due in more than one year | 81 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 000.00 | 88 000.00 | ||
222 Inventory production | -9 070.00 | -9 070.00 | ||
230 Other income | 492.00 | 492.00 | ||
232 Total operating income excluding VAT | 79 422.00 | 79 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 991.00 | 65 991.00 | ||
242 Other external expenses | 2 752.00 | 2 752.00 | ||
243 (including business tax) | 84.00 | 84.00 | ||
244 Taxes, duties and similar payments | 11 630.00 | 11 630.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 80 376.00 | 80 376.00 | ||
270 Operating profit | -954.00 | -954.00 | ||
294 Financial expenses | 1 994.00 | 1 994.00 | ||
310 Profit or loss | -2 948.00 | -2 948.00 | ||
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