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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2015-12-31 | Simplified |
| 2018-06-12 | Public | 2014-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION |
| Siren | 317980217 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1061 |
| Management number | 1988B30103 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 MONCEAUX SUR DORDOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 712.00 | 30 712.00 | 30 712.00 | |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 30 758.00 | 30 712.00 | 46.00 | 30 758.00 |
060 Merchandise inventory | 2 880.00 | 2 880.00 | 2 880.00 | |
068 Receivables – Trade and related accounts | 19 224.00 | 5 667.00 | 13 557.00 | 19 224.00 |
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 23 261.00 | 5 667.00 | 17 594.00 | 23 261.00 |
110 Total Assets | 54 018.00 | 36 378.00 | 17 640.00 | 54 018.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -240 598.00 | |||
136 Profit for the Year | -8 978.00 | |||
142 Total Equity - Total I | -241 954.00 | |||
156 Loans and similar debts | 52 768.00 | |||
166 Suppliers and related accounts | 1 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 487.00 | |||
172 Other debts | 205 144.00 | |||
176 Total debts | 259 594.00 | |||
180 Liabilities Total | 17 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 053.00 | 7 053.00 | ||
218 Production of services sold - France | 8 725.00 | 8 725.00 | ||
232 Total operating income excluding VAT | 15 778.00 | 15 778.00 | ||
234 Purchases of goods (including customs duties) | 3 582.00 | 3 582.00 | ||
236 Inventory change (goods) | 320.00 | 320.00 | ||
242 Other external expenses | 14 212.00 | 14 212.00 | ||
243 (including business tax) | -2 221.00 | -2 221.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 4 099.00 | 4 099.00 | ||
252 Social security contributions | 479.00 | 479.00 | ||
254 Depreciation and amortization | 440.00 | 440.00 | ||
264 Total operating expenses | 24 121.00 | 24 121.00 | ||
270 Operating profit | -8 343.00 | -8 343.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -8 978.00 | -8 978.00 | ||
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