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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LES ORIGINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2016-06-30 | Simplified |
| 2017-01-31 | Public | 2015-06-30 | Simplified |
| Name | LES ORIGINES |
| Siren | 802320127 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 5817 |
| Management number | 2014B00321 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-05 |
| 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 |
014 Intangible Assets - Other | 4 633.00 | 4 633.00 | 4 633.00 | |
028 Tangible Assets | 1 408.00 | 1 004.00 | 404.00 | 1 408.00 |
040 Financial Assets | 273.00 | 273.00 | 273.00 | |
044 Total Fixed Assets | 6 314.00 | 5 637.00 | 677.00 | 6 314.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 26 706.00 | 26 706.00 | 26 706.00 | |
072 Receivables – Other | 5 805.00 | 5 805.00 | 5 805.00 | |
084 Cash | 15 039.00 | 15 039.00 | 15 039.00 | |
096 Total Current Assets + Prepaid Expenses | 52 551.00 | 52 551.00 | 52 551.00 | |
110 Total Assets | 58 865.00 | 5 637.00 | 53 228.00 | 58 865.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -108.00 | |||
136 Profit for the Year | -39 440.00 | |||
142 Total Equity - Total I | -37 548.00 | |||
156 Loans and similar debts | 32 095.00 | |||
164 Advances and down payments received on current orders | 4 074.00 | |||
166 Suppliers and related accounts | 12 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 989.00 | |||
172 Other debts | 41 628.00 | |||
176 Total debts | 90 777.00 | |||
180 Liabilities Total | 53 228.00 | |||
195 Of which payables due in more than one year | 25 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 969.00 | 86 969.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 792.00 | 792.00 | ||
232 Total operating income excluding VAT | 92 761.00 | 92 761.00 | ||
242 Other external expenses | 70 821.00 | 70 821.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 497.00 | ||
250 Staff compensation | 51 130.00 | 51 130.00 | ||
252 Social security contributions | 3 933.00 | 3 933.00 | ||
254 Depreciation and amortization | 3 931.00 | 3 931.00 | ||
264 Total operating expenses | 132 313.00 | 132 313.00 | ||
270 Operating profit | -39 552.00 | -39 552.00 | ||
280 Financial income | 121.00 | 121.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | -384.00 | -384.00 | ||
310 Profit or loss | -39 440.00 | -39 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 314.00 | 6 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 454.00 | 19 454.00 | ||
378 Amount of deductible VAT on goods and services | 7 218.00 | 7 218.00 | ||
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