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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : L ECHAUGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | L ECHAUGUETTE |
| Siren | 405343039 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10080 |
| Management number | 1996B00391 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84580 Oppède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 42 531.00 | 37 808.00 | 4 723.00 | 42 531.00 |
040 Financial Assets | 226.00 | 226.00 | 226.00 | |
044 Total Fixed Assets | 50 257.00 | 37 808.00 | 12 449.00 | 50 257.00 |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
064 Advances and down payments on orders | 1 070.00 | 1 070.00 | 1 070.00 | |
072 Receivables – Other | 6 184.00 | 6 184.00 | 6 184.00 | |
080 Sellable securities | 51 701.00 | 51 701.00 | 51 701.00 | |
084 Cash | 21 132.00 | 21 132.00 | 21 132.00 | |
096 Total Current Assets + Prepaid Expenses | 80 338.00 | 80 338.00 | 80 338.00 | |
110 Total Assets | 130 595.00 | 37 808.00 | 92 787.00 | 130 595.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 755.00 | |||
134 Retained Earnings | -1 316.00 | |||
136 Profit for the Year | 11 705.00 | |||
142 Total Equity - Total I | 62 529.00 | |||
166 Suppliers and related accounts | 4 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 476.00 | |||
172 Other debts | 25 914.00 | |||
176 Total debts | 30 258.00 | |||
180 Liabilities Total | 92 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 460.00 | 41 481.00 | 28 460.00 | |
214 Production of goods sold - France | 110 403.00 | 90 531.00 | 110 403.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 138 875.00 | 132 012.00 | 138 875.00 | |
234 Purchases of goods (including customs duties) | 31 155.00 | 34 062.00 | 31 155.00 | |
236 Inventory change (goods) | 90.00 | -139.00 | 90.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 027.00 | 1 873.00 | 1 027.00 | |
242 Other external expenses | 23 530.00 | 23 768.00 | 23 530.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 3 400.00 | 2 458.00 | 3 400.00 | |
250 Staff compensation | 43 302.00 | 49 472.00 | 43 302.00 | |
252 Social security contributions | 18 013.00 | 17 283.00 | 18 013.00 | |
254 Depreciation and amortization | 4 397.00 | 4 542.00 | 4 397.00 | |
262 Other expenses | 24.00 | 258.00 | 24.00 | |
264 Total operating expenses | 124 937.00 | 133 576.00 | 124 937.00 | |
270 Operating profit | 13 938.00 | -1 565.00 | 13 938.00 | |
280 Financial income | 314.00 | 314.00 | ||
290 Exceptional income | 1 741.00 | 416.00 | 1 741.00 | |
300 Exceptional expenses | 2 350.00 | 166.00 | 2 350.00 | |
306 Income tax's | 1 938.00 | 1 938.00 | ||
310 Profit or loss | 11 705.00 | -1 316.00 | 11 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 257.00 | 50 257.00 | ||
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