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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : LE SEXTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-11-30 | Complete |
| 2021-11-24 | Public | 2020-11-30 | Complete |
| 2021-02-18 | Public | 2019-11-30 | Complete |
| 2019-07-29 | Public | 2018-11-30 | Simplified |
| 2018-06-19 | Public | 2017-11-30 | Simplified |
| 2017-10-13 | Public | 2016-11-30 | Simplified |
| Name | LE SEXTANT |
| Siren | 452380496 |
| Closing | 2017-11-30 |
| Registry code | 3102 |
| Registration number | B2018/010740 |
| Management number | 2016B02083 |
| Activity code | 4110D |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 930 038.00 | 884 376.00 | 45 662.00 | 930 038.00 |
068 Receivables – Trade and related accounts | 109 519.00 | 109 519.00 | 109 519.00 | |
072 Receivables – Other | 480 584.00 | 480 584.00 | 480 584.00 | |
084 Cash | 1 187 755.00 | 1 187 755.00 | 1 187 755.00 | |
096 Total Current Assets + Prepaid Expenses | 2 707 896.00 | 884 376.00 | 1 823 520.00 | 2 707 896.00 |
110 Total Assets | 2 707 896.00 | 884 376.00 | 1 823 520.00 | 2 707 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 157 575.00 | |||
142 Total Equity - Total I | 158 575.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 357 830.00 | |||
172 Other debts | 1 307 115.00 | |||
176 Total debts | 1 664 945.00 | |||
180 Liabilities Total | 1 823 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 381 681.00 | 1 381 681.00 | ||
218 Production of services sold - France | 276 064.00 | |||
222 Inventory production | 930 038.00 | -822 691.00 | 930 038.00 | |
230 Other income | 685 867.00 | 1 147 000.00 | 685 867.00 | |
232 Total operating income excluding VAT | 2 997 587.00 | 600 373.00 | 2 997 587.00 | |
242 Other external expenses | 2 275 617.00 | 3 462.00 | 2 275 617.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 995.00 | 703.00 | 995.00 | |
256 Provisions | 563 399.00 | 1 003 052.00 | 563 399.00 | |
264 Total operating expenses | 2 840 011.00 | 1 007 217.00 | 2 840 011.00 | |
270 Operating profit | 157 575.00 | -406 844.00 | 157 575.00 | |
310 Profit or loss | 157 575.00 | -406 844.00 | 157 575.00 | |
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