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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : L'ENTRE-DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | L'ENTRE-DEUX |
| Siren | 791187958 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/001142 |
| Management number | 2013B00310 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 REMOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 400.00 | 28 400.00 | 28 400.00 | |
028 Tangible Assets | 2 893.00 | 881.00 | 2 012.00 | 2 893.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 31 893.00 | 881.00 | 31 012.00 | 31 893.00 |
050 Raw materials, supplies, in progress | 1 487.00 | 1 487.00 | 1 487.00 | |
060 Merchandise inventory | 596.00 | 596.00 | 596.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 5 260.00 | 5 260.00 | 5 260.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 9 961.00 | 9 961.00 | 9 961.00 | |
110 Total Assets | 41 854.00 | 881.00 | 40 973.00 | 41 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 267.00 | |||
136 Profit for the Year | 1 434.00 | |||
142 Total Equity - Total I | 6 801.00 | |||
156 Loans and similar debts | 9 476.00 | |||
166 Suppliers and related accounts | 4 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 764.00 | |||
172 Other debts | 20 651.00 | |||
176 Total debts | 34 172.00 | |||
180 Liabilities Total | 40 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 135.00 | |||
195 Of which payables due in more than one year | 1 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 306.00 | 93 306.00 | ||
224 Capitalized production | 285.00 | 285.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 93 595.00 | 93 595.00 | ||
234 Purchases of goods (including customs duties) | 7 653.00 | 7 653.00 | ||
236 Inventory change (goods) | 53.00 | 53.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 060.00 | 29 060.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 19 832.00 | 19 832.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 630.00 | ||
250 Staff compensation | 27 289.00 | 27 289.00 | ||
252 Social security contributions | 6 163.00 | 6 163.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
264 Total operating expenses | 91 607.00 | 91 607.00 | ||
270 Operating profit | 1 988.00 | 1 988.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 114.00 | 114.00 | ||
310 Profit or loss | 1 434.00 | 1 434.00 | ||
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