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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LA PITCHOULI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-09-30 | Complete |
| 2018-09-04 | Public | 2017-09-30 | Complete |
| Name | LA PITCHOULI |
| Siren | 400007407 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 10103 |
| Management number | 1995B50065 |
| Activity code | 0702C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73640 Sainte-Foy-Tarentaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 052.00 | 8 052.00 | 8 052.00 | |
AP Buildings | 96 858.00 | 62 794.00 | 34 064.00 | 96 858.00 |
AT Other tangible assets | 26 538.00 | 26 538.00 | 26 538.00 | |
BJ TOTAL (I) | 131 660.00 | 89 332.00 | 42 328.00 | 131 660.00 |
BX Customers and related accounts | 6 480.00 | 5 400.00 | 1 080.00 | 6 480.00 |
BZ Other receivables | 9 480.00 | 9 480.00 | 9 480.00 | |
CF Cash and cash equivalents | 4 204.00 | 4 204.00 | 4 204.00 | |
CJ TOTAL (II) | 20 165.00 | 5 400.00 | 14 765.00 | 20 165.00 |
CO Grand total (0 to V) | 151 824.00 | 94 732.00 | 57 093.00 | 151 824.00 |
CU Other investments | 211.00 | 211.00 | 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 21 150.00 | 21 173.00 | 21 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562.00 | -23.00 | 10 562.00 | |
DL TOTAL (I) | 40 097.00 | 29 535.00 | 40 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | |||
DX Trade payables and related accounts | 11 524.00 | 12 736.00 | 11 524.00 | |
DY Tax and social security liabilities | 5 058.00 | 2 570.00 | 5 058.00 | |
EA Other liabilities | 414.00 | 414.00 | 414.00 | |
EC TOTAL (IV) | 16 996.00 | 20 762.00 | 16 996.00 | |
EE Grand total (I to V) | 57 093.00 | 50 297.00 | 57 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | 21 600.00 | 21 600.00 | |
FJ Net sales | 21 600.00 | 21 600.00 | 21 600.00 | |
FQ Other income | 49.00 | |||
FR Total operating income (I) | 21 649.00 | |||
FW Other purchases and external expenses | 5 100.00 | |||
FX Taxes, duties, and similar payments | 2 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 732.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 9 231.00 | |||
GG - OPERATING RESULT (I - II) | 12 418.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 860.00 | 1 860.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 653.00 | 21 604.00 | 21 653.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091.00 | 21 627.00 | 11 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 562.00 | -23.00 | 10 562.00 | |
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