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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : DE LA GARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2016-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | DE LA GARENNE |
| Siren | 378069900 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003860 |
| Management number | 2010B00815 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 605.00 | 33 937.00 | 667.00 | 34 605.00 |
044 Total Fixed Assets | 34 605.00 | 33 937.00 | 667.00 | 34 605.00 |
050 Raw materials, supplies, in progress | 194 929.00 | 194 929.00 | 194 929.00 | |
068 Receivables – Trade and related accounts | 16 924.00 | 16 924.00 | 16 924.00 | |
072 Receivables – Other | 34 019.00 | 34 019.00 | 34 019.00 | |
084 Cash | 70 046.00 | 70 046.00 | 70 046.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 317 254.00 | 317 254.00 | 317 254.00 | |
110 Total Assets | 351 859.00 | 33 937.00 | 317 922.00 | 351 859.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 335.00 | |||
134 Retained Earnings | 63 643.00 | |||
136 Profit for the Year | -13 226.00 | |||
142 Total Equity - Total I | 109 109.00 | |||
166 Suppliers and related accounts | 11 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 805.00 | |||
172 Other debts | 197 345.00 | |||
176 Total debts | 208 812.00 | |||
180 Liabilities Total | 317 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 840.00 | 94 840.00 | ||
230 Other income | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 95 178.00 | 95 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 810.00 | 56 810.00 | ||
242 Other external expenses | 42 319.00 | 42 319.00 | ||
244 Taxes, duties and similar payments | 1 942.00 | 1 942.00 | ||
254 Depreciation and amortization | 6 418.00 | 6 418.00 | ||
264 Total operating expenses | 107 491.00 | 107 491.00 | ||
270 Operating profit | -12 312.00 | -12 312.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 891.00 | 891.00 | ||
310 Profit or loss | -13 226.00 | -13 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 36 903.00 | 36 903.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
494 Total Fixed Assets (Decreases) | 2 963.00 | 2 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 528.00 | 10 528.00 | ||
378 Amount of deductible VAT on goods and services | 14 916.00 | 14 916.00 | ||
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