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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : LE CAUSSE D ESCAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-09-19 | Public | 2016-09-30 | Complete |
| Name | LE CAUSSE D ESCAMPS |
| Siren | 537825606 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 890 |
| Management number | 2011B00373 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46230 Escamps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 630.00 | 1 630.00 | 1 630.00 | |
028 Tangible Assets | 77 970.00 | 61 966.00 | 16 004.00 | 77 970.00 |
044 Total Fixed Assets | 79 600.00 | 63 597.00 | 16 004.00 | 79 600.00 |
064 Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
068 Receivables – Trade and related accounts | 985.00 | 985.00 | 985.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 4 202.00 | 4 202.00 | 4 202.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 5 840.00 | 5 840.00 | 5 840.00 | |
110 Total Assets | 85 441.00 | 63 597.00 | 21 844.00 | 85 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -299.00 | |||
136 Profit for the Year | -10 751.00 | |||
142 Total Equity - Total I | -10 050.00 | |||
166 Suppliers and related accounts | 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 307 301.00 | |||
172 Other debts | 31 638.00 | |||
176 Total debts | 31 893.00 | |||
180 Liabilities Total | 21 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 363.00 | 22 000.00 | 16 363.00 | |
230 Other income | 2.00 | 29.00 | 2.00 | |
232 Total operating income excluding VAT | 16 365.00 | 22 029.00 | 16 365.00 | |
234 Purchases of goods (including customs duties) | -12.00 | -1.00 | -12.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 156.00 | 2 553.00 | 3 156.00 | |
242 Other external expenses | 17 422.00 | 17 140.00 | 17 422.00 | |
244 Taxes, duties and similar payments | 449.00 | 352.00 | 449.00 | |
254 Depreciation and amortization | 6 099.00 | 11 410.00 | 6 099.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 27 116.00 | 31 457.00 | 27 116.00 | |
270 Operating profit | -10 751.00 | -9 427.00 | -10 751.00 | |
290 Exceptional income | 48 400.00 | |||
294 Financial expenses | 4.00 | |||
310 Profit or loss | -10 751.00 | 38 969.00 | -10 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 600.00 | 79 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 662.00 | 1 662.00 | ||
378 Amount of deductible VAT on goods and services | 1 089.00 | 1 089.00 | ||
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