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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : LES AMANDIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LES AMANDIERS |
| Siren | 537399396 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 179 |
| Management number | 2011B01054 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Castelnau-de-Guers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 367 798.00 | 140 539.00 | 227 260.00 | 367 798.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 368 498.00 | 140 939.00 | 227 560.00 | 368 498.00 |
068 Receivables – Trade and related accounts | 64 547.00 | 64 547.00 | 64 547.00 | |
072 Receivables – Other | 48 728.00 | 48 728.00 | 48 728.00 | |
084 Cash | 21 742.00 | 21 742.00 | 21 742.00 | |
092 Prepaid expenses | 13 427.00 | 13 427.00 | 13 427.00 | |
096 Total Current Assets + Prepaid Expenses | 148 444.00 | 148 444.00 | 148 444.00 | |
110 Total Assets | 516 942.00 | 140 939.00 | 376 004.00 | 516 942.00 |
120 Share or Individual Capital | 98 000.00 | |||
134 Retained Earnings | -178 466.00 | |||
136 Profit for the Year | -32 919.00 | |||
142 Total Equity - Total I | -113 385.00 | |||
156 Loans and similar debts | 141 455.00 | |||
166 Suppliers and related accounts | 218 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 850.00 | |||
172 Other debts | 129 041.00 | |||
174 Prepaid income | ||||
176 Total debts | 489 389.00 | |||
180 Liabilities Total | 376 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 485.00 | |||
195 Of which payables due in more than one year | 27 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 016.00 | 227 747.00 | 78 016.00 | |
218 Production of services sold - France | 155 648.00 | 182 781.00 | 155 648.00 | |
226 Operating subsidies received | 3 360.00 | 2 011.00 | 3 360.00 | |
230 Other income | 4 722.00 | 3 338.00 | 4 722.00 | |
232 Total operating income excluding VAT | 241 746.00 | 415 876.00 | 241 746.00 | |
234 Purchases of goods (including customs duties) | 34 280.00 | 149 655.00 | 34 280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 164.00 | 28.00 | |
242 Other external expenses | 157 871.00 | 169 044.00 | 157 871.00 | |
243 (including business tax) | -788.00 | -788.00 | ||
244 Taxes, duties and similar payments | 6 015.00 | 6 628.00 | 6 015.00 | |
250 Staff compensation | 36 872.00 | 57 040.00 | 36 872.00 | |
252 Social security contributions | 8 070.00 | 18 954.00 | 8 070.00 | |
254 Depreciation and amortization | 28 808.00 | 31 806.00 | 28 808.00 | |
262 Other expenses | 21.00 | 17.00 | 21.00 | |
264 Total operating expenses | 271 964.00 | 433 308.00 | 271 964.00 | |
270 Operating profit | -30 218.00 | -17 432.00 | -30 218.00 | |
290 Exceptional income | 502.00 | 588.00 | 502.00 | |
294 Financial expenses | 2 324.00 | 2 409.00 | 2 324.00 | |
300 Exceptional expenses | 880.00 | 90.00 | 880.00 | |
310 Profit or loss | -32 919.00 | -19 342.00 | -32 919.00 | |
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