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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LE SOUREILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| 2017-09-25 | Public | 2015-03-31 | Simplified |
| 2017-09-08 | Public | 2016-03-31 | Simplified |
| Name | LE SOUREILLAN |
| Siren | 422667923 |
| Closing | 2017-03-31 |
| Registry code | 3201 |
| Registration number | 302 |
| Management number | 1999B00113 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 391.00 | 6 338.00 | 7 053.00 | 13 391.00 |
044 Total Fixed Assets | 13 391.00 | 6 338.00 | 7 053.00 | 13 391.00 |
050 Raw materials, supplies, in progress | 1 015.00 | 1 015.00 | 1 015.00 | |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
084 Cash | 21 535.00 | 21 535.00 | 21 535.00 | |
096 Total Current Assets + Prepaid Expenses | 22 989.00 | 22 989.00 | 22 989.00 | |
110 Total Assets | 36 380.00 | 6 338.00 | 30 041.00 | 36 380.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -34 320.00 | |||
136 Profit for the Year | 13 047.00 | |||
142 Total Equity - Total I | -12 888.00 | |||
166 Suppliers and related accounts | 3 804.00 | |||
172 Other debts | 39 126.00 | |||
176 Total debts | 42 929.00 | |||
180 Liabilities Total | 30 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 932.00 | 64 932.00 | ||
218 Production of services sold - France | 9 768.00 | 9 768.00 | ||
222 Inventory production | -10 707.00 | -10 707.00 | ||
226 Operating subsidies received | 23 855.00 | 23 855.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 848.00 | 87 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 442.00 | 14 442.00 | ||
242 Other external expenses | 54 796.00 | 54 796.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 4 694.00 | 4 694.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
264 Total operating expenses | 74 408.00 | 74 408.00 | ||
270 Operating profit | 13 441.00 | 13 441.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
310 Profit or loss | 13 047.00 | 13 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 270.00 | 1 270.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 121.00 | 6 121.00 | ||
492 Total Fixed Assets (Increases) | 7 270.00 | 7 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 470.00 | 7 470.00 | ||
378 Amount of deductible VAT on goods and services | 6 596.00 | 6 596.00 | ||
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