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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : LE CISTELL D'ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | LE CISTELL D'ANNIE |
| Siren | 484595962 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/002767 |
| Management number | 2005B01084 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 468.00 | 2 798.00 | 670.00 | 3 468.00 |
028 Tangible Assets | 428 594.00 | 312 586.00 | 116 008.00 | 428 594.00 |
044 Total Fixed Assets | 432 063.00 | 315 384.00 | 116 678.00 | 432 063.00 |
068 Receivables – Trade and related accounts | 1 075.00 | 1 075.00 | 1 075.00 | |
072 Receivables – Other | 7 399.00 | 7 399.00 | 7 399.00 | |
084 Cash | 5 734.00 | 5 734.00 | 5 734.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 14 805.00 | 14 805.00 | 14 805.00 | |
110 Total Assets | 446 868.00 | 315 384.00 | 131 483.00 | 446 868.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -30 788.00 | |||
136 Profit for the Year | -23 648.00 | |||
142 Total Equity - Total I | -51 417.00 | |||
156 Loans and similar debts | 100 763.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 2 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 528.00 | |||
172 Other debts | 78 933.00 | |||
176 Total debts | 182 901.00 | |||
180 Liabilities Total | 131 483.00 | |||
195 Of which payables due in more than one year | 77 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 293.00 | 72 293.00 | ||
218 Production of services sold - France | 25 112.00 | 25 112.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 97 410.00 | 97 410.00 | ||
234 Purchases of goods (including customs duties) | 37 178.00 | 37 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 439.00 | ||
242 Other external expenses | 39 293.00 | 39 293.00 | ||
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 490.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 33 054.00 | 33 054.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 460.00 | 115 460.00 | ||
270 Operating profit | -18 049.00 | -18 049.00 | ||
294 Financial expenses | 5 508.00 | 5 508.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -23 648.00 | -23 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 432 063.00 | 432 063.00 | ||
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