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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : COMPANY 145
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-08-31 | Simplified |
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | COMPANY 145 |
| Siren | 794354738 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/001323 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 384 274.00 | 44 379.00 | 339 895.00 | 384 274.00 |
040 Financial Assets | 1 908 084.00 | 182 000.00 | 1 726 084.00 | 1 908 084.00 |
044 Total Fixed Assets | 2 292 358.00 | 226 379.00 | 2 065 979.00 | 2 292 358.00 |
060 Merchandise inventory | 159 068.00 | 159 068.00 | 159 068.00 | |
068 Receivables – Trade and related accounts | 2 568.00 | 2 568.00 | 2 568.00 | |
072 Receivables – Other | 639 968.00 | 639 968.00 | 639 968.00 | |
080 Sellable securities | 2 176 902.00 | 2 176 902.00 | 2 176 902.00 | |
084 Cash | 865 762.00 | 865 762.00 | 865 762.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 3 844 348.00 | 3 844 348.00 | 3 844 348.00 | |
110 Total Assets | 6 136 707.00 | 226 379.00 | 5 910 327.00 | 6 136 707.00 |
120 Share or Individual Capital | 1 500 001.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 3 895 128.00 | |||
136 Profit for the Year | 116 747.00 | |||
142 Total Equity - Total I | 5 661 876.00 | |||
156 Loans and similar debts | 165 353.00 | |||
166 Suppliers and related accounts | 12 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 70 946.00 | |||
176 Total debts | 248 451.00 | |||
180 Liabilities Total | 5 910 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 756.00 | 43 680.00 | 55 756.00 | |
230 Other income | 5.00 | 206.00 | 5.00 | |
232 Total operating income excluding VAT | 55 761.00 | 43 886.00 | 55 761.00 | |
234 Purchases of goods (including customs duties) | 159 068.00 | 159 068.00 | ||
236 Inventory change (goods) | -159 068.00 | -159 068.00 | ||
242 Other external expenses | 65 641.00 | 87 759.00 | 65 641.00 | |
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 47 000.00 | 49 117.00 | 47 000.00 | |
252 Social security contributions | 13 643.00 | 22 854.00 | 13 643.00 | |
254 Depreciation and amortization | 24 969.00 | 17 510.00 | 24 969.00 | |
262 Other expenses | 178.00 | 12.00 | 178.00 | |
264 Total operating expenses | 152 010.00 | 177 252.00 | 152 010.00 | |
270 Operating profit | -96 249.00 | -133 366.00 | -96 249.00 | |
280 Financial income | 215 500.00 | 2 968 575.00 | 215 500.00 | |
290 Exceptional income | 400 000.00 | |||
294 Financial expenses | 2 415.00 | 352 442.00 | 2 415.00 | |
300 Exceptional expenses | 90.00 | 350 000.00 | 90.00 | |
306 Income tax's | 5 368.00 | |||
310 Profit or loss | 116 747.00 | 2 527 400.00 | 116 747.00 | |
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