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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : LES LAPINS DU FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-08-31 | Simplified |
| Name | LES LAPINS DU FOREZ |
| Siren | 820684926 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/013020 |
| Management number | 2017B01732 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 SAINTE-FOY-SAINT-SULPICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 796.00 | 6 286.00 | 12 510.00 | 18 796.00 |
040 Financial Assets | 5 072.00 | 5 072.00 | 5 072.00 | |
044 Total Fixed Assets | 23 868.00 | 6 286.00 | 17 582.00 | 23 868.00 |
050 Raw materials, supplies, in progress | 16 300.00 | 16 300.00 | 16 300.00 | |
068 Receivables – Trade and related accounts | 16 675.00 | 16 675.00 | 16 675.00 | |
072 Receivables – Other | 9 367.00 | 9 367.00 | 9 367.00 | |
084 Cash | 5 757.00 | 5 757.00 | 5 757.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 48 276.00 | 48 276.00 | 48 276.00 | |
110 Total Assets | 72 144.00 | 6 286.00 | 65 858.00 | 72 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 032.00 | |||
136 Profit for the Year | 7 220.00 | |||
142 Total Equity - Total I | 6 188.00 | |||
156 Loans and similar debts | 8 972.00 | |||
166 Suppliers and related accounts | 38 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 922.00 | |||
172 Other debts | 12 112.00 | |||
176 Total debts | 59 670.00 | |||
180 Liabilities Total | 65 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 822.00 | |||
195 Of which payables due in more than one year | 5 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 286.00 | 147 286.00 | ||
218 Production of services sold - France | 166.00 | 166.00 | ||
222 Inventory production | 9 200.00 | 9 200.00 | ||
230 Other income | 986.00 | 986.00 | ||
232 Total operating income excluding VAT | 157 638.00 | 157 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 536.00 | 65 536.00 | ||
240 Inventory changes (raw materials and supplies) | -1 690.00 | -1 690.00 | ||
242 Other external expenses | 65 275.00 | 65 275.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 1 772.00 | ||
250 Staff compensation | 14 938.00 | 14 938.00 | ||
252 Social security contributions | 966.00 | 966.00 | ||
254 Depreciation and amortization | 2 934.00 | 2 934.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 149 744.00 | 149 744.00 | ||
270 Operating profit | 7 894.00 | 7 894.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 505.00 | 505.00 | ||
310 Profit or loss | 7 220.00 | 7 220.00 | ||
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