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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LE QUATORZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE QUATORZE |
| Siren | 820402436 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4352 |
| Management number | 2016B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 892.00 | 1 334.00 | 2 558.00 | 3 892.00 |
028 Tangible Assets | 33 049.00 | 8 292.00 | 24 757.00 | 33 049.00 |
044 Total Fixed Assets | 66 941.00 | 9 626.00 | 57 315.00 | 66 941.00 |
050 Raw materials, supplies, in progress | 1 808.00 | 1 808.00 | 1 808.00 | |
072 Receivables – Other | 2 168.00 | 2 168.00 | 2 168.00 | |
084 Cash | 6 571.00 | 6 571.00 | 6 571.00 | |
096 Total Current Assets + Prepaid Expenses | 10 547.00 | 10 547.00 | 10 547.00 | |
110 Total Assets | 77 488.00 | 9 626.00 | 67 862.00 | 77 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -162.00 | |||
136 Profit for the Year | 1 726.00 | |||
142 Total Equity - Total I | 2 564.00 | |||
156 Loans and similar debts | 18 389.00 | |||
166 Suppliers and related accounts | 5 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 943.00 | |||
172 Other debts | 27 750.00 | |||
174 Prepaid income | 13 920.00 | |||
176 Total debts | 65 298.00 | |||
180 Liabilities Total | 67 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 709.00 | |||
195 Of which payables due in more than one year | 9 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 309.00 | 27 639.00 | 106 309.00 | |
226 Operating subsidies received | 3 480.00 | 3 480.00 | ||
232 Total operating income excluding VAT | 109 789.00 | 27 639.00 | 109 789.00 | |
234 Purchases of goods (including customs duties) | 45 641.00 | 10 301.00 | 45 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 033.00 | 817.00 | 3 033.00 | |
240 Inventory changes (raw materials and supplies) | -458.00 | -1 349.00 | -458.00 | |
242 Other external expenses | 23 175.00 | 7 383.00 | 23 175.00 | |
244 Taxes, duties and similar payments | 3 063.00 | 108.00 | 3 063.00 | |
250 Staff compensation | 23 206.00 | 7 137.00 | 23 206.00 | |
252 Social security contributions | 4 987.00 | 1 001.00 | 4 987.00 | |
254 Depreciation and amortization | 6 753.00 | 2 873.00 | 6 753.00 | |
262 Other expenses | 2 488.00 | 2 488.00 | ||
264 Total operating expenses | 111 887.00 | 28 269.00 | 111 887.00 | |
270 Operating profit | -2 098.00 | -630.00 | -2 098.00 | |
290 Exceptional income | 4 391.00 | 787.00 | 4 391.00 | |
294 Financial expenses | 446.00 | 318.00 | 446.00 | |
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 1 726.00 | -162.00 | 1 726.00 | |
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