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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : PLACE D'ALBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-04-17 | Public | 2018-03-31 | Simplified |
| 2018-01-23 | Public | 2016-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | PLACE D'ALBON |
| Siren | 791889512 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/012593 |
| Management number | 2013B01568 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 810.00 | 2 700.00 | 4 110.00 | 6 810.00 |
028 Tangible Assets | 198 141.00 | 110 592.00 | 87 548.00 | 198 141.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 269 451.00 | 113 292.00 | 156 158.00 | 269 451.00 |
050 Raw materials, supplies, in progress | 8 796.00 | 8 796.00 | 8 796.00 | |
072 Receivables – Other | 25 309.00 | 25 309.00 | 25 309.00 | |
084 Cash | 8 957.00 | 8 957.00 | 8 957.00 | |
092 Prepaid expenses | 4 378.00 | 4 378.00 | 4 378.00 | |
096 Total Current Assets + Prepaid Expenses | 47 441.00 | 47 441.00 | 47 441.00 | |
110 Total Assets | 316 892.00 | 113 292.00 | 203 600.00 | 316 892.00 |
120 Share or Individual Capital | 195 000.00 | |||
134 Retained Earnings | -148 785.00 | |||
136 Profit for the Year | -108 097.00 | |||
142 Total Equity - Total I | -61 882.00 | |||
156 Loans and similar debts | 61 600.00 | |||
166 Suppliers and related accounts | 85 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 500.00 | |||
172 Other debts | 118 804.00 | |||
176 Total debts | 265 482.00 | |||
180 Liabilities Total | 203 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 040.00 | |||
195 Of which payables due in more than one year | 30 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 611.00 | 240 611.00 | ||
230 Other income | 9 230.00 | 9 230.00 | ||
232 Total operating income excluding VAT | 249 842.00 | 249 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 472.00 | 76 472.00 | ||
240 Inventory changes (raw materials and supplies) | 2 239.00 | 2 239.00 | ||
242 Other external expenses | 125 423.00 | 125 423.00 | ||
243 (including business tax) | 1 865.00 | 1 865.00 | ||
244 Taxes, duties and similar payments | 10 029.00 | 10 029.00 | ||
24A (including real estate leasing) | 9 032.00 | 9 032.00 | ||
250 Staff compensation | 83 981.00 | 83 981.00 | ||
252 Social security contributions | 25 121.00 | 25 121.00 | ||
254 Depreciation and amortization | 25 962.00 | 25 962.00 | ||
262 Other expenses | 7 707.00 | 7 707.00 | ||
264 Total operating expenses | 356 937.00 | 356 937.00 | ||
270 Operating profit | -107 095.00 | -107 095.00 | ||
294 Financial expenses | 2 058.00 | 2 058.00 | ||
300 Exceptional expenses | 543.00 | 543.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -108 097.00 | -108 097.00 | ||
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