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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LA SOUPAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | LA SOUPAPE |
| Siren | 750473290 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 3538 |
| Management number | 2012B00133 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50290 LONGUEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 456.00 | 1 456.00 | 1 456.00 | |
028 Tangible Assets | 630 994.00 | 289 104.00 | 341 891.00 | 630 994.00 |
040 Financial Assets | 10 030.00 | 10 030.00 | 10 030.00 | |
044 Total Fixed Assets | 642 480.00 | 290 560.00 | 351 921.00 | 642 480.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 37 049.00 | 37 049.00 | 37 049.00 | |
072 Receivables – Other | 20 565.00 | 20 565.00 | 20 565.00 | |
080 Sellable securities | 25 200.00 | 25 200.00 | 25 200.00 | |
084 Cash | 108 468.00 | 108 468.00 | 108 468.00 | |
092 Prepaid expenses | 8 433.00 | 8 433.00 | 8 433.00 | |
096 Total Current Assets + Prepaid Expenses | 199 815.00 | 199 815.00 | 199 815.00 | |
110 Total Assets | 842 295.00 | 290 560.00 | 551 736.00 | 842 295.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 116 900.00 | |||
136 Profit for the Year | 38 209.00 | |||
140 Regulated Provisions | 8 468.00 | |||
142 Total Equity - Total I | 180 077.00 | |||
156 Loans and similar debts | 287 495.00 | |||
166 Suppliers and related accounts | 19 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 992.00 | |||
172 Other debts | 64 985.00 | |||
176 Total debts | 371 659.00 | |||
180 Liabilities Total | 551 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 483.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 152.00 | |||
195 Of which payables due in more than one year | 227 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 638 323.00 | 581 694.00 | 638 323.00 | |
226 Operating subsidies received | 7 875.00 | |||
230 Other income | 2 237.00 | 3 601.00 | 2 237.00 | |
232 Total operating income excluding VAT | 640 560.00 | 593 170.00 | 640 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 135.00 | 1 135.00 | 1 135.00 | |
242 Other external expenses | 219 043.00 | 165 720.00 | 219 043.00 | |
244 Taxes, duties and similar payments | 51 812.00 | 43 711.00 | 51 812.00 | |
250 Staff compensation | 254 736.00 | 223 400.00 | 254 736.00 | |
252 Social security contributions | 4 909.00 | 4 954.00 | 4 909.00 | |
254 Depreciation and amortization | 68 070.00 | 58 479.00 | 68 070.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 599 707.00 | 497 401.00 | 599 707.00 | |
270 Operating profit | 40 853.00 | 95 768.00 | 40 853.00 | |
280 Financial income | 305.00 | 375.00 | 305.00 | |
290 Exceptional income | 13 772.00 | 10 421.00 | 13 772.00 | |
294 Financial expenses | 4 050.00 | 15 965.00 | 4 050.00 | |
300 Exceptional expenses | 11 654.00 | 11 654.00 | ||
306 Income tax's | 1 016.00 | 19 150.00 | 1 016.00 | |
310 Profit or loss | 38 209.00 | 71 449.00 | 38 209.00 | |
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