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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : LES FARFADET-TES EN PAYS CATHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2015-09-30 | Simplified |
| Name | LES FARFADET-TES EN PAYS CATHARE |
| Siren | 807875620 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004514 |
| Management number | 2014B03900 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 350.00 | 4 135.00 | 37 215.00 | 41 350.00 |
028 Tangible Assets | 10 006.00 | 5 422.00 | 4 584.00 | 10 006.00 |
044 Total Fixed Assets | 51 356.00 | 9 557.00 | 41 799.00 | 51 356.00 |
050 Raw materials, supplies, in progress | 5 741.00 | 5 741.00 | 5 741.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 8 998.00 | 8 998.00 | 8 998.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 16 910.00 | 16 910.00 | 16 910.00 | |
110 Total Assets | 68 267.00 | 9 557.00 | 58 710.00 | 68 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 159.00 | |||
132 Other Reserves | 840.00 | |||
136 Profit for the Year | 5 196.00 | |||
142 Total Equity - Total I | 11 194.00 | |||
166 Suppliers and related accounts | 3 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 270.00 | |||
172 Other debts | 44 354.00 | |||
176 Total debts | 47 515.00 | |||
180 Liabilities Total | 58 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 643.00 | 43 643.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 43 647.00 | 43 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 510.00 | 12 510.00 | ||
240 Inventory changes (raw materials and supplies) | 314.00 | 314.00 | ||
242 Other external expenses | 15 666.00 | 15 666.00 | ||
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 956.00 | 956.00 | ||
252 Social security contributions | 965.00 | 965.00 | ||
254 Depreciation and amortization | 6 136.00 | 6 136.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 36 552.00 | 36 552.00 | ||
270 Operating profit | 7 095.00 | 7 095.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
306 Income tax's | 1 762.00 | 1 762.00 | ||
310 Profit or loss | 5 196.00 | 5 196.00 | ||
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