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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : LITTORAL PIECES DETACHEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2020-09-30 | Complete |
| 2020-01-09 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Complete |
| Name | LITTORAL PIECES DETACHEES |
| Siren | 499045268 |
| Closing | 2018-09-30 |
| Registry code | 1104 |
| Registration number | 3649 |
| Management number | 2007B00319 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Armissan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 688.00 | 12 688.00 | 12 688.00 | |
BJ TOTAL (I) | 12 713.00 | 12 688.00 | 25.00 | 12 713.00 |
BX Customers and related accounts | 1 336.00 | 1 336.00 | 1 336.00 | |
BZ Other receivables | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 3 667.00 | 3 667.00 | 3 667.00 | |
CJ TOTAL (II) | 6 636.00 | 6 636.00 | 6 636.00 | |
CO Grand total (0 to V) | 19 350.00 | 12 688.00 | 6 661.00 | 19 350.00 |
CS Evaluated investments - equity method | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 7 835.00 | 8 966.00 | 7 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 974.00 | -1 131.00 | -7 974.00 | |
DL TOTAL (I) | -29.00 | 7 945.00 | -29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 2 145.00 | 4 842.00 | |
DX Trade payables and related accounts | 1 848.00 | 4 635.00 | 1 848.00 | |
DY Tax and social security liabilities | 362.00 | |||
EC TOTAL (IV) | 6 691.00 | 7 142.00 | 6 691.00 | |
EE Grand total (I to V) | 6 661.00 | 15 087.00 | 6 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 231.00 | |||
FD Production sold - goods | 1 955.00 | |||
FJ Net sales | 35 186.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 35 188.00 | |||
FS Purchases of goods (including customs duties) | 22 321.00 | |||
FW Other purchases and external expenses | 6 896.00 | |||
FX Taxes, duties, and similar payments | 378.00 | |||
FY Salaries and Wages | 13 567.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 162.00 | |||
GG - OPERATING RESULT (I - II) | -7 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 188.00 | 49 384.00 | 35 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 162.00 | 50 514.00 | 43 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 974.00 | -1 131.00 | -7 974.00 | |
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