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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LES TERRES DE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | LES TERRES DE LA PLAINE |
| Siren | 822888400 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008394 |
| Management number | 2016B01206 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 SAINT-NIZIER-DE-FORNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 196 563.00 | 196 563.00 | 196 563.00 | |
072 Receivables – Other | 1 510.00 | 1 510.00 | 1 510.00 | |
084 Cash | 6 445.00 | 6 445.00 | 6 445.00 | |
096 Total Current Assets + Prepaid Expenses | 204 518.00 | 204 518.00 | 204 518.00 | |
110 Total Assets | 204 518.00 | 204 518.00 | 204 518.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -721.00 | |||
142 Total Equity - Total I | 1 279.00 | |||
156 Loans and similar debts | 194 300.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 379.00 | |||
172 Other debts | 7 379.00 | |||
176 Total debts | 203 239.00 | |||
180 Liabilities Total | 204 518.00 | |||
195 Of which payables due in more than one year | 194 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 196 563.00 | 196 563.00 | ||
232 Total operating income excluding VAT | 196 563.00 | 196 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 563.00 | 196 563.00 | ||
242 Other external expenses | 4 493.00 | 4 493.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 201 626.00 | 201 626.00 | ||
270 Operating profit | -5 063.00 | -5 063.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 3 658.00 | 3 658.00 | ||
310 Profit or loss | -721.00 | -721.00 | ||
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