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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : L ATTRAPE REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2018-05-31 | Simplified |
| 2018-01-24 | Public | 2017-05-31 | Simplified |
| 2017-01-24 | Public | 2016-05-31 | Simplified |
| Name | L ATTRAPE REVES |
| Siren | 498268762 |
| Closing | 2017-05-31 |
| Registry code | 4701 |
| Registration number | 82 |
| Management number | 2007B00156 |
| Activity code | 1082Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Sauveterre-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 10 914.00 | 10 840.00 | 74.00 | 10 914.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 12 894.00 | 11 680.00 | 1 214.00 | 12 894.00 |
050 Raw materials, supplies, in progress | 8 116.00 | 8 116.00 | 8 116.00 | |
068 Receivables – Trade and related accounts | 2 938.00 | 2 938.00 | 2 938.00 | |
072 Receivables – Other | 880.00 | 880.00 | 880.00 | |
084 Cash | 9 613.00 | 9 613.00 | 9 613.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 21 781.00 | 21 781.00 | 21 781.00 | |
110 Total Assets | 34 675.00 | 11 680.00 | 22 995.00 | 34 675.00 |
120 Share or Individual Capital | 9 000.00 | |||
132 Other Reserves | 5 697.00 | |||
134 Retained Earnings | -25 851.00 | |||
136 Profit for the Year | 13 713.00 | |||
142 Total Equity - Total I | 2 559.00 | |||
166 Suppliers and related accounts | 2 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 974.00 | |||
172 Other debts | 17 458.00 | |||
176 Total debts | 20 435.00 | |||
180 Liabilities Total | 22 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 167.00 | 57 167.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 168.00 | 57 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 315.00 | 21 315.00 | ||
240 Inventory changes (raw materials and supplies) | -347.00 | -347.00 | ||
242 Other external expenses | 19 870.00 | 19 870.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
250 Staff compensation | 1 109.00 | 1 109.00 | ||
254 Depreciation and amortization | 641.00 | 641.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 43 456.00 | 43 456.00 | ||
270 Operating profit | 13 713.00 | 13 713.00 | ||
310 Profit or loss | 13 713.00 | 13 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 894.00 | 12 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 524.00 | 3 524.00 | ||
378 Amount of deductible VAT on goods and services | 4 506.00 | 4 506.00 | ||
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