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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : COMPANY 145
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-08-31 | Simplified |
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | COMPANY 145 |
| Siren | 794354738 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/002122 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 523.00 | 76 380.00 | 323 144.00 | 399 523.00 |
040 Financial Assets | 2 154 370.00 | 2 154 370.00 | 2 154 370.00 | |
044 Total Fixed Assets | 2 553 893.00 | 76 380.00 | 2 477 514.00 | 2 553 893.00 |
060 Merchandise inventory | 159 068.00 | 159 068.00 | 159 068.00 | |
068 Receivables – Trade and related accounts | 21 496.00 | 21 496.00 | 21 496.00 | |
072 Receivables – Other | 503 330.00 | 503 330.00 | 503 330.00 | |
080 Sellable securities | 1 719 802.00 | 1 719 802.00 | 1 719 802.00 | |
084 Cash | 975 653.00 | 975 653.00 | 975 653.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 3 379 544.00 | 3 379 544.00 | 3 379 544.00 | |
110 Total Assets | 5 933 438.00 | 76 380.00 | 5 857 058.00 | 5 933 438.00 |
120 Share or Individual Capital | 1 500 001.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 4 011 875.00 | |||
136 Profit for the Year | -174 735.00 | |||
142 Total Equity - Total I | 5 487 141.00 | |||
156 Loans and similar debts | 146 735.00 | |||
166 Suppliers and related accounts | 10 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 448.00 | |||
172 Other debts | 212 539.00 | |||
176 Total debts | 369 917.00 | |||
180 Liabilities Total | 5 857 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 617 751.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 950 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 079.00 | 55 756.00 | 55 079.00 | |
230 Other income | 1 567.00 | 5.00 | 1 567.00 | |
232 Total operating income excluding VAT | 56 647.00 | 55 761.00 | 56 647.00 | |
234 Purchases of goods (including customs duties) | 159 068.00 | |||
236 Inventory change (goods) | -159 068.00 | |||
242 Other external expenses | 56 025.00 | 65 641.00 | 56 025.00 | |
244 Taxes, duties and similar payments | 3 492.00 | 578.00 | 3 492.00 | |
24A (including real estate leasing) | 992.00 | 992.00 | ||
250 Staff compensation | 154 069.00 | 47 000.00 | 154 069.00 | |
252 Social security contributions | 61 138.00 | 13 643.00 | 61 138.00 | |
254 Depreciation and amortization | 32 000.00 | 24 969.00 | 32 000.00 | |
262 Other expenses | 5.00 | 178.00 | 5.00 | |
264 Total operating expenses | 306 730.00 | 152 010.00 | 306 730.00 | |
270 Operating profit | -250 083.00 | -96 249.00 | -250 083.00 | |
280 Financial income | 271 254.00 | 215 500.00 | 271 254.00 | |
290 Exceptional income | 950 000.00 | 950 000.00 | ||
294 Financial expenses | 2 145.00 | 2 415.00 | 2 145.00 | |
300 Exceptional expenses | 1 143 761.00 | 90.00 | 1 143 761.00 | |
310 Profit or loss | -174 735.00 | 116 747.00 | -174 735.00 | |
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