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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : 1404
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | 1404 |
| Siren | 821740826 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9172 |
| Management number | 2016B01458 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 736.00 | 6 840.00 | 20 896.00 | 27 736.00 |
040 Financial Assets | 16 015.00 | 16 015.00 | 16 015.00 | |
044 Total Fixed Assets | 43 751.00 | 6 840.00 | 36 911.00 | 43 751.00 |
060 Merchandise inventory | 8 302.00 | 8 302.00 | 8 302.00 | |
068 Receivables – Trade and related accounts | 1 870.00 | 1 870.00 | 1 870.00 | |
072 Receivables – Other | 57 848.00 | 57 848.00 | 57 848.00 | |
084 Cash | 14 820.00 | 14 820.00 | 14 820.00 | |
088 Cash | 842.00 | 842.00 | 842.00 | |
092 Prepaid expenses | 1 726.00 | 1 726.00 | 1 726.00 | |
096 Total Current Assets + Prepaid Expenses | 85 408.00 | 85 408.00 | 85 408.00 | |
110 Total Assets | 129 159.00 | 6 840.00 | 122 319.00 | 129 159.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 25 708.00 | |||
142 Total Equity - Total I | 26 008.00 | |||
156 Loans and similar debts | 13 871.00 | |||
166 Suppliers and related accounts | 41 237.00 | |||
172 Other debts | 41 203.00 | |||
176 Total debts | 96 311.00 | |||
180 Liabilities Total | 122 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 608 776.00 | 608 776.00 | ||
210 Sales of goods - France | 608 776.00 | 608 776.00 | ||
217 Production of services sold - Export | 335.00 | 335.00 | ||
218 Production of services sold - France | 335.00 | 335.00 | ||
230 Other income | 39 776.00 | 39 776.00 | ||
232 Total operating income excluding VAT | 648 888.00 | 648 888.00 | ||
234 Purchases of goods (including customs duties) | 268 700.00 | 268 700.00 | ||
236 Inventory change (goods) | -8 302.00 | -8 302.00 | ||
242 Other external expenses | 129 242.00 | 129 242.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 180 560.00 | 180 560.00 | ||
252 Social security contributions | 41 468.00 | 41 468.00 | ||
254 Depreciation and amortization | 6 840.00 | 6 840.00 | ||
262 Other expenses | 1 149.00 | 1 149.00 | ||
264 Total operating expenses | 620 398.00 | 620 398.00 | ||
270 Operating profit | 28 490.00 | 28 490.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
306 Income tax's | 2 498.00 | 2 498.00 | ||
310 Profit or loss | 25 708.00 | 25 708.00 | ||
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