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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : LES ETANGS DU SAINT QUIRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2015-09-30 | Complete |
| 2018-03-19 | Public | 2016-09-30 | Complete |
| Name | LES ETANGS DU SAINT QUIRIN |
| Siren | 753027754 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 1565 |
| Management number | 2012B00927 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62470 Camblain-Châtelain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 394.00 | 394.00 | 394.00 | |
BZ Other receivables | 1 050.00 | 1 050.00 | 1 050.00 | |
CF Cash and cash equivalents | 29 475.00 | 29 475.00 | 29 475.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 31 610.00 | 31 610.00 | 31 610.00 | |
CO Grand total (0 to V) | 31 610.00 | 31 610.00 | 31 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 2 686.00 | 2 686.00 | 2 686.00 | |
DH Retained earnings | -1 461.00 | -1 930.00 | -1 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | 469.00 | 1 186.00 | |
DL TOTAL (I) | 2 961.00 | 1 775.00 | 2 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 711.00 | 21 254.00 | 27 711.00 | |
DX Trade payables and related accounts | 437.00 | 1 650.00 | 437.00 | |
DY Tax and social security liabilities | 502.00 | 203.00 | 502.00 | |
EC TOTAL (IV) | 28 650.00 | 23 107.00 | 28 650.00 | |
EE Grand total (I to V) | 31 610.00 | 24 882.00 | 31 610.00 | |
EG Accrued income and payables due within one year | 35 301.00 | 28 650.00 | 35 301.00 | |
EI Including equity loans | 27 711.00 | 27 711.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 516.00 | 34 516.00 | 34 516.00 | |
FJ Net sales | 34 516.00 | 34 516.00 | 34 516.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 34 518.00 | |||
FS Purchases of goods (including customs duties) | 16 870.00 | |||
FT Inventory change (goods) | -265.00 | |||
FW Other purchases and external expenses | 7 173.00 | |||
FX Taxes, duties, and similar payments | 1 001.00 | |||
FY Salaries and Wages | 5 850.00 | |||
FZ Social Security Contributions | 2 209.00 | |||
GE Other Expenses | 494.00 | |||
GF Total Operating Expenses (II) | 33 332.00 | |||
GG - OPERATING RESULT (I - II) | 1 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 618.00 | 618.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 518.00 | 34 207.00 | 34 518.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 332.00 | 33 739.00 | 33 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | 469.00 | 1 186.00 | |
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