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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LE POT AU LAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2021-04-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2020-01-20 | Public | 2018-09-30 | Complete |
| 2019-01-14 | Public | 2017-09-30 | Complete |
| 2018-01-22 | Public | 2015-09-30 | Simplified |
| Name | LE POT AU LAIT |
| Siren | 450588884 |
| Closing | 2015-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000211 |
| Management number | 2003B00258 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 4 616.00 | 4 616.00 | 4 616.00 | |
028 Tangible Assets | 30 766.00 | 25 726.00 | 5 040.00 | 30 766.00 |
044 Total Fixed Assets | 53 382.00 | 30 342.00 | 23 040.00 | 53 382.00 |
060 Merchandise inventory | 987.00 | 987.00 | 987.00 | |
064 Advances and down payments on orders | 784.00 | 784.00 | 784.00 | |
072 Receivables – Other | 1 641.00 | 1 641.00 | 1 641.00 | |
084 Cash | 4 729.00 | 4 729.00 | 4 729.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 8 907.00 | 8 907.00 | 8 907.00 | |
110 Total Assets | 62 289.00 | 30 342.00 | 31 947.00 | 62 289.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 11 466.00 | |||
134 Retained Earnings | 4 523.00 | |||
136 Profit for the Year | -11 303.00 | |||
142 Total Equity - Total I | 6 226.00 | |||
156 Loans and similar debts | 1 681.00 | |||
166 Suppliers and related accounts | 12 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -88 301.00 | |||
172 Other debts | 11 268.00 | |||
176 Total debts | 25 721.00 | |||
180 Liabilities Total | 31 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 330.00 | 102 691.00 | 68 330.00 | |
230 Other income | 2 092.00 | 2 092.00 | ||
232 Total operating income excluding VAT | 70 422.00 | 102 691.00 | 70 422.00 | |
234 Purchases of goods (including customs duties) | 33 411.00 | 44 092.00 | 33 411.00 | |
236 Inventory change (goods) | -190.00 | 175.00 | -190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | |||
242 Other external expenses | 30 889.00 | 30 755.00 | 30 889.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 196.00 | 1 050.00 | |
250 Staff compensation | 14 962.00 | 19 704.00 | 14 962.00 | |
254 Depreciation and amortization | 1 263.00 | 2 109.00 | 1 263.00 | |
262 Other expenses | 288.00 | 193.00 | 288.00 | |
264 Total operating expenses | 81 672.00 | 98 241.00 | 81 672.00 | |
270 Operating profit | -11 250.00 | 4 449.00 | -11 250.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 35.00 | 379.00 | 35.00 | |
300 Exceptional expenses | 18.00 | 83.00 | 18.00 | |
306 Income tax's | 188.00 | |||
310 Profit or loss | -11 303.00 | 3 800.00 | -11 303.00 | |
374 Amount of VAT collected | 4 378.00 | 4 378.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 897.00 | 3 897.00 | ||
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