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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : LES PRELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| Name | LES PRELES |
| Siren | 513715193 |
| Closing | 2018-06-30 |
| Registry code | 1001 |
| Registration number | 4607 |
| Management number | 2009B00345 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10220 Dosches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 096.00 | 87 128.00 | 77 967.00 | 165 096.00 |
044 Total Fixed Assets | 165 096.00 | 87 128.00 | 77 967.00 | 165 096.00 |
068 Receivables – Trade and related accounts | 8 234.00 | 8 234.00 | 8 234.00 | |
072 Receivables – Other | 11 387.00 | 11 387.00 | 11 387.00 | |
080 Sellable securities | 29 139.00 | 29 139.00 | 29 139.00 | |
084 Cash | 3 991.00 | 3 991.00 | 3 991.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 53 930.00 | 53 930.00 | 53 930.00 | |
110 Total Assets | 219 026.00 | 87 128.00 | 131 897.00 | 219 026.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 6 837.00 | |||
134 Retained Earnings | -1 523.00 | |||
136 Profit for the Year | 2 974.00 | |||
142 Total Equity - Total I | 128 288.00 | |||
166 Suppliers and related accounts | 1 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 232.00 | |||
172 Other debts | 2 488.00 | |||
176 Total debts | 3 609.00 | |||
180 Liabilities Total | 131 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 890.00 | 15 890.00 | ||
230 Other income | 1 632.00 | 1 632.00 | ||
232 Total operating income excluding VAT | 17 523.00 | 17 523.00 | ||
242 Other external expenses | 4 695.00 | 4 695.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
254 Depreciation and amortization | 10 094.00 | 10 094.00 | ||
264 Total operating expenses | 15 389.00 | 15 389.00 | ||
270 Operating profit | 2 133.00 | 2 133.00 | ||
280 Financial income | 1 097.00 | 1 097.00 | ||
306 Income tax's | 256.00 | 256.00 | ||
310 Profit or loss | 2 974.00 | 2 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 096.00 | 165 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 428.00 | 428.00 | ||
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