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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : L ATTRAPE REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2018-05-31 | Simplified |
| 2018-01-24 | Public | 2017-05-31 | Simplified |
| 2017-01-24 | Public | 2016-05-31 | Simplified |
| Name | L ATTRAPE REVES |
| Siren | 498268762 |
| Closing | 2018-05-31 |
| Registry code | 4701 |
| Registration number | 3450 |
| Management number | 2007B00156 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Sauveterre-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 12 968.00 | 11 084.00 | 1 883.00 | 12 968.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 14 948.00 | 11 924.00 | 3 023.00 | 14 948.00 |
050 Raw materials, supplies, in progress | 7 582.00 | 7 582.00 | 7 582.00 | |
068 Receivables – Trade and related accounts | 4 203.00 | 4 203.00 | 4 203.00 | |
072 Receivables – Other | 2 282.00 | 2 282.00 | 2 282.00 | |
084 Cash | 10 293.00 | 10 293.00 | 10 293.00 | |
088 Cash | 598.00 | 598.00 | 598.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 25 201.00 | 25 201.00 | 25 201.00 | |
110 Total Assets | 40 149.00 | 11 924.00 | 28 224.00 | 40 149.00 |
120 Share or Individual Capital | 9 000.00 | |||
132 Other Reserves | 5 697.00 | |||
134 Retained Earnings | -12 138.00 | |||
136 Profit for the Year | 8 385.00 | |||
142 Total Equity - Total I | 10 944.00 | |||
166 Suppliers and related accounts | 520.00 | |||
172 Other debts | 16 759.00 | |||
176 Total debts | 17 280.00 | |||
180 Liabilities Total | 28 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 327.00 | 57 167.00 | 68 327.00 | |
215 Production of goods sold - Export | 68 327.00 | 68 327.00 | ||
230 Other income | 1 142.00 | 1.00 | 1 142.00 | |
232 Total operating income excluding VAT | 69 469.00 | 57 168.00 | 69 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 109.00 | 21 315.00 | 24 109.00 | |
240 Inventory changes (raw materials and supplies) | 534.00 | -347.00 | 534.00 | |
242 Other external expenses | 27 217.00 | 19 870.00 | 27 217.00 | |
244 Taxes, duties and similar payments | 921.00 | 767.00 | 921.00 | |
250 Staff compensation | 7 174.00 | 1 109.00 | 7 174.00 | |
252 Social security contributions | 722.00 | 722.00 | ||
254 Depreciation and amortization | 244.00 | 641.00 | 244.00 | |
262 Other expenses | 8.00 | 101.00 | 8.00 | |
264 Total operating expenses | 60 928.00 | 43 456.00 | 60 928.00 | |
270 Operating profit | 8 541.00 | 13 713.00 | 8 541.00 | |
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 8 385.00 | 13 713.00 | 8 385.00 | |
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