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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : DES EPINETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Simplified |
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2020-12-09 | Public | 2020-07-31 | Simplified |
| 2020-01-13 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-13 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | DES EPINETTES |
| Siren | 804310365 |
| Closing | 2018-07-31 |
| Registry code | 2801 |
| Registration number | B2018/006032 |
| Management number | 2014B00662 |
| Activity code | 4799B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28150 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 67 540.00 | 67 540.00 | 67 540.00 | |
072 Receivables – Other | 26 629.00 | 26 629.00 | 26 629.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 94 176.00 | 94 176.00 | 94 176.00 | |
110 Total Assets | 94 176.00 | 94 176.00 | 94 176.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 1 824.00 | |||
136 Profit for the Year | -2 805.00 | |||
142 Total Equity - Total I | 999.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 71 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 785.00 | |||
172 Other debts | 21 925.00 | |||
176 Total debts | 93 177.00 | |||
180 Liabilities Total | 94 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 132.00 | 102 132.00 | ||
218 Production of services sold - France | 2 716.00 | 2 716.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 104 853.00 | 104 853.00 | ||
234 Purchases of goods (including customs duties) | 47 000.00 | 47 000.00 | ||
242 Other external expenses | 59 890.00 | 59 890.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 217.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
264 Total operating expenses | 108 608.00 | 108 608.00 | ||
270 Operating profit | -3 755.00 | -3 755.00 | ||
280 Financial income | 989.00 | 989.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | -2 805.00 | -2 805.00 | ||
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