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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : L ETANG DE PAISY-COSDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L'ETANG DE PAISY-COSDON |
| Siren | 810661884 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 926 |
| Management number | 2015B00157 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10190 ESTISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 342.00 | 21 342.00 | 21 342.00 | |
028 Tangible Assets | 25 472.00 | 11 045.00 | 14 427.00 | 25 472.00 |
044 Total Fixed Assets | 46 814.00 | 11 045.00 | 35 769.00 | 46 814.00 |
068 Receivables – Trade and related accounts | 8 107.00 | 6 756.00 | 1 351.00 | 8 107.00 |
072 Receivables – Other | 11 515.00 | 11 515.00 | 11 515.00 | |
084 Cash | 1 637.00 | 1 637.00 | 1 637.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 21 471.00 | 6 756.00 | 14 715.00 | 21 471.00 |
110 Total Assets | 68 285.00 | 17 801.00 | 50 484.00 | 68 285.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -41 855.00 | |||
136 Profit for the Year | -26 203.00 | |||
142 Total Equity - Total I | -66 058.00 | |||
156 Loans and similar debts | 76 006.00 | |||
166 Suppliers and related accounts | 38 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 132.00 | |||
172 Other debts | 2 483.00 | |||
176 Total debts | 116 542.00 | |||
180 Liabilities Total | 50 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 287.00 | |||
218 Production of services sold - France | 8 184.00 | |||
230 Other income | 2 425.00 | |||
232 Total operating income excluding VAT | 121 896.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 58 576.00 | |||
242 Other external expenses | 20 968.00 | 45 283.00 | 20 968.00 | |
244 Taxes, duties and similar payments | 750.00 | |||
250 Staff compensation | 32 207.00 | |||
252 Social security contributions | 7 222.00 | |||
254 Depreciation and amortization | 4 098.00 | 9 969.00 | 4 098.00 | |
256 Provisions | 6 756.00 | |||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 25 066.00 | 160 767.00 | 25 066.00 | |
270 Operating profit | -25 066.00 | -38 872.00 | -25 066.00 | |
290 Exceptional income | 12 308.00 | |||
294 Financial expenses | 1 137.00 | 24.00 | 1 137.00 | |
300 Exceptional expenses | 15 268.00 | |||
310 Profit or loss | -26 203.00 | -41 855.00 | -26 203.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 814.00 | 46 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 699.00 | 1 699.00 | ||
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