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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LA PANETIERE DU LAURAGAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-22 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-24 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-26 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA PANETIERE DU LAURAGAIS |
| Siren | 349713768 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/029989 |
| Management number | 1989B00433 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
028 Tangible Assets | 355 824.00 | 281 835.00 | 73 989.00 | 355 824.00 |
040 Financial Assets | 6 152.00 | 6 152.00 | 6 152.00 | |
044 Total Fixed Assets | 499 180.00 | 281 835.00 | 217 345.00 | 499 180.00 |
050 Raw materials, supplies, in progress | 6 922.00 | 6 922.00 | 6 922.00 | |
060 Merchandise inventory | 452.00 | 452.00 | 452.00 | |
068 Receivables – Trade and related accounts | 4 258.00 | 4 258.00 | 4 258.00 | |
072 Receivables – Other | 17 268.00 | 17 268.00 | 17 268.00 | |
084 Cash | 225 769.00 | 225 769.00 | 225 769.00 | |
092 Prepaid expenses | 9 446.00 | 9 446.00 | 9 446.00 | |
096 Total Current Assets + Prepaid Expenses | 264 114.00 | 264 114.00 | 264 114.00 | |
110 Total Assets | 763 294.00 | 281 835.00 | 481 459.00 | 763 294.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
132 Other Reserves | 303 933.00 | |||
136 Profit for the Year | 21 299.00 | |||
142 Total Equity - Total I | 346 194.00 | |||
156 Loans and similar debts | 46 341.00 | |||
166 Suppliers and related accounts | 26 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 968.00 | |||
172 Other debts | 62 514.00 | |||
176 Total debts | 135 265.00 | |||
180 Liabilities Total | 481 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 925.00 | 3 925.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 021.00 | 12 021.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 325.00 | 1 325.00 | ||
482 INCREASES Financial Assets | 339.00 | 339.00 | ||
490 Total Fixed Assets (Gross Value) | 485 209.00 | 485 209.00 | ||
492 Total Fixed Assets (Increases) | 17 609.00 | 17 609.00 | ||
494 Total Fixed Assets (Decreases) | 3 639.00 | 3 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 270.00 | 32 270.00 | ||
378 Amount of deductible VAT on goods and services | 15 780.00 | 15 780.00 | ||
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