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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION FINANCIERE LARRE CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATION FINANCIERE LARRE CATHERINE |
| Siren | 519550248 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008703 |
| Management number | 2010B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 905.00 | 22 905.00 | 22 905.00 | |
044 Total Fixed Assets | 22 905.00 | 22 905.00 | 22 905.00 | |
050 Raw materials, supplies, in progress | 50 924.00 | 50 924.00 | 50 924.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 415.00 | 24 415.00 | 24 415.00 | |
084 Cash | 2 469.00 | 2 469.00 | 2 469.00 | |
096 Total Current Assets + Prepaid Expenses | 77 808.00 | 77 808.00 | 77 808.00 | |
110 Total Assets | 100 713.00 | 100 713.00 | 100 713.00 | |
120 Share or Individual Capital | 20 001.00 | |||
134 Retained Earnings | -1 561.00 | |||
136 Profit for the Year | 250.00 | |||
142 Total Equity - Total I | 18 690.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 2 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 628.00 | |||
172 Other debts | 44 948.00 | |||
176 Total debts | 82 023.00 | |||
180 Liabilities Total | 100 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 940.00 | 48 509.00 | 41 940.00 | |
232 Total operating income excluding VAT | 41 940.00 | 48 510.00 | 41 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 924.00 | 50 924.00 | ||
240 Inventory changes (raw materials and supplies) | -11 154.00 | 44 938.00 | -11 154.00 | |
242 Other external expenses | 751.00 | 817.00 | 751.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 639.00 | 1 168.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 690.00 | 47 394.00 | 41 690.00 | |
270 Operating profit | 250.00 | 1 116.00 | 250.00 | |
280 Financial income | 978.00 | |||
294 Financial expenses | 1 194.00 | |||
310 Profit or loss | 250.00 | 900.00 | 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 905.00 | 22 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 319.00 | 1 319.00 | ||
378 Amount of deductible VAT on goods and services | 178.00 | 178.00 | ||
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