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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : LE COMPLEXE 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LE COMPLEXE 66 |
| Siren | 797460649 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/002034 |
| Management number | 2013B01172 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 634.00 | 634.00 | 6 000.00 | 6 634.00 |
028 Tangible Assets | 569 864.00 | 235 639.00 | 334 225.00 | 569 864.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 576 619.00 | 236 272.00 | 340 346.00 | 576 619.00 |
050 Raw materials, supplies, in progress | 4 239.00 | 4 239.00 | 4 239.00 | |
072 Receivables – Other | 49 791.00 | 49 791.00 | 49 791.00 | |
084 Cash | 5 747.00 | 5 747.00 | 5 747.00 | |
092 Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 62 290.00 | 62 290.00 | 62 290.00 | |
110 Total Assets | 638 909.00 | 236 272.00 | 402 637.00 | 638 909.00 |
120 Share or Individual Capital | 38 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 15 223.00 | |||
136 Profit for the Year | 24 241.00 | |||
142 Total Equity - Total I | 82 965.00 | |||
156 Loans and similar debts | 176 557.00 | |||
166 Suppliers and related accounts | 109 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 949.00 | |||
172 Other debts | 33 208.00 | |||
176 Total debts | 319 672.00 | |||
180 Liabilities Total | 402 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 095.00 | |||
195 Of which payables due in more than one year | 100 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 418.00 | 429 418.00 | ||
230 Other income | 44 982.00 | 44 982.00 | ||
232 Total operating income excluding VAT | 474 400.00 | 474 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 516.00 | 68 516.00 | ||
240 Inventory changes (raw materials and supplies) | -1 185.00 | -1 185.00 | ||
242 Other external expenses | 198 192.00 | 198 192.00 | ||
243 (including business tax) | 5 265.00 | 5 265.00 | ||
244 Taxes, duties and similar payments | 8 670.00 | 8 670.00 | ||
24B (including equipment leasing) | 8 406.00 | 8 406.00 | ||
250 Staff compensation | 70 696.00 | 70 696.00 | ||
252 Social security contributions | 21 217.00 | 21 217.00 | ||
254 Depreciation and amortization | 73 112.00 | 73 112.00 | ||
262 Other expenses | 2 122.00 | 2 122.00 | ||
264 Total operating expenses | 441 339.00 | 441 339.00 | ||
270 Operating profit | 33 061.00 | 33 061.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 997.00 | 4 997.00 | ||
306 Income tax's | 3 824.00 | 3 824.00 | ||
310 Profit or loss | 24 241.00 | 24 241.00 | ||
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