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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LABEL TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LABEL TERRASSE |
| Siren | 818527459 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5892 |
| Management number | 2016B00365 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 882.00 | 10 376.00 | 51 506.00 | 61 882.00 |
AT Other tangible assets | 736.00 | 423.00 | 313.00 | 736.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 62 618.00 | 10 799.00 | 51 819.00 | 62 618.00 |
BZ Other receivables | 5 351.00 | 5 351.00 | 5 351.00 | |
CF Cash and cash equivalents | 2 319.00 | 2 319.00 | 2 319.00 | |
CJ TOTAL (II) | 7 670.00 | 7 670.00 | 7 670.00 | |
CO Grand total (0 to V) | 70 288.00 | 10 799.00 | 59 489.00 | 70 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -8 748.00 | -8 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 295.00 | -8 748.00 | -35 295.00 | |
DL TOTAL (I) | 5 957.00 | 41 252.00 | 5 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 285.00 | 20 143.00 | 46 285.00 | |
DX Trade payables and related accounts | 3 774.00 | 3 774.00 | ||
DY Tax and social security liabilities | 3 473.00 | 3 473.00 | ||
EC TOTAL (IV) | 53 532.00 | 20 143.00 | 53 532.00 | |
EE Grand total (I to V) | 59 489.00 | 61 395.00 | 59 489.00 | |
EG Accrued income and payables due within one year | 53 532.00 | 20 143.00 | 53 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 657.00 | 29 657.00 | 29 657.00 | |
FG Production sold - services | 1 780.00 | 1 780.00 | 1 780.00 | |
FJ Net sales | 31 437.00 | 31 437.00 | 31 437.00 | |
FQ Other income | ||||
FR Total operating income (I) | 31 438.00 | |||
FU Purchases of raw materials and other supplies | 19 181.00 | |||
FW Other purchases and external expenses | 36 930.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 622.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 66 733.00 | |||
GG - OPERATING RESULT (I - II) | -35 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 438.00 | 1.00 | 31 438.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 733.00 | 8 749.00 | 66 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 295.00 | -8 748.00 | -35 295.00 | |
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