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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ESTELLOSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESTELLOSAS |
| Siren | 792663718 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004014 |
| Management number | 2013B00563 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 CAMELAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 808.00 | 7 686.00 | 3 122.00 | 10 808.00 |
044 Total Fixed Assets | 10 808.00 | 7 686.00 | 3 122.00 | 10 808.00 |
072 Receivables – Other | ||||
084 Cash | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
110 Total Assets | 13 462.00 | 7 686.00 | 5 776.00 | 13 462.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -15 465.00 | |||
136 Profit for the Year | -46.00 | |||
142 Total Equity - Total I | -15 011.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 19 851.00 | |||
172 Other debts | 20 787.00 | |||
176 Total debts | 20 787.00 | |||
180 Liabilities Total | 5 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 148.00 | 4 148.00 | ||
210 Sales of goods - France | 20 800.00 | 19 076.00 | 20 800.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 20 801.00 | 19 079.00 | 20 801.00 | |
234 Purchases of goods (including customs duties) | 14 840.00 | 10 991.00 | 14 840.00 | |
242 Other external expenses | 3 125.00 | 7 176.00 | 3 125.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 777.00 | 1 020.00 | |
254 Depreciation and amortization | 1 639.00 | 1 645.00 | 1 639.00 | |
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 20 847.00 | 20 589.00 | 20 847.00 | |
270 Operating profit | -46.00 | -1 510.00 | -46.00 | |
310 Profit or loss | -46.00 | -1 510.00 | -46.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 808.00 | 10 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 611.00 | 2 611.00 | ||
378 Amount of deductible VAT on goods and services | 1 876.00 | 1 876.00 | ||
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