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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : LES COTEAUX DE RICASSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | LES COTEAUX DE RICASSAC |
| Siren | 788414910 |
| Closing | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 261 |
| Management number | 2012B00546 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289 600.00 | 289 600.00 | 289 600.00 | |
044 Total Fixed Assets | 289 600.00 | 289 600.00 | 289 600.00 | |
050 Raw materials, supplies, in progress | 663 492.00 | 663 492.00 | 663 492.00 | |
072 Receivables – Other | 14 586.00 | 14 586.00 | 14 586.00 | |
084 Cash | 40 831.00 | 40 831.00 | 40 831.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 719 000.00 | 719 000.00 | 719 000.00 | |
110 Total Assets | 1 008 600.00 | 1 008 600.00 | 1 008 600.00 | |
120 Share or Individual Capital | 722 000.00 | |||
134 Retained Earnings | -45 459.00 | |||
136 Profit for the Year | -789.00 | |||
142 Total Equity - Total I | 675 752.00 | |||
156 Loans and similar debts | 82 024.00 | |||
166 Suppliers and related accounts | 1 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 642.00 | |||
172 Other debts | 249 152.00 | |||
176 Total debts | 332 848.00 | |||
180 Liabilities Total | 1 008 600.00 | |||
195 Of which payables due in more than one year | 77 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 470.00 | 8 470.00 | ||
222 Inventory production | 254.00 | 254.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 725.00 | 8 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 254.00 | 254.00 | ||
242 Other external expenses | 2 545.00 | 2 545.00 | ||
243 (including business tax) | -931.00 | -931.00 | ||
244 Taxes, duties and similar payments | 4 805.00 | 4 805.00 | ||
264 Total operating expenses | 7 604.00 | 7 604.00 | ||
270 Operating profit | 1 121.00 | 1 121.00 | ||
294 Financial expenses | 1 910.00 | 1 910.00 | ||
310 Profit or loss | -789.00 | -789.00 | ||
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