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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LES OISEAUX DE PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-10-13 | Public | 2016-09-30 | Simplified |
| Name | LES OISEAUX DE PASSAGE |
| Siren | 810890889 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 1991 |
| Management number | 2015B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Joyeuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 88 649.00 | 32 172.00 | 56 477.00 | 88 649.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 124 099.00 | 32 172.00 | 91 927.00 | 124 099.00 |
050 Raw materials, supplies, in progress | 948.00 | 948.00 | 948.00 | |
064 Advances and down payments on orders | 510.00 | 510.00 | 510.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 260.00 | 6 260.00 | 6 260.00 | |
084 Cash | 57 818.00 | 57 818.00 | 57 818.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 65 713.00 | 65 713.00 | 65 713.00 | |
110 Total Assets | 189 812.00 | 32 172.00 | 157 640.00 | 189 812.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 721.00 | |||
134 Retained Earnings | -4 227.00 | |||
136 Profit for the Year | 2 786.00 | |||
140 Regulated Provisions | 1 841.00 | |||
142 Total Equity - Total I | 15 121.00 | |||
156 Loans and similar debts | 57 136.00 | |||
166 Suppliers and related accounts | 5 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 039.00 | |||
172 Other debts | 79 400.00 | |||
176 Total debts | 142 519.00 | |||
180 Liabilities Total | 157 640.00 | |||
195 Of which payables due in more than one year | 46 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 504.00 | 114 437.00 | 126 504.00 | |
230 Other income | 1 272.00 | 4 351.00 | 1 272.00 | |
232 Total operating income excluding VAT | 127 776.00 | 118 787.00 | 127 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 950.00 | 34 282.00 | 41 950.00 | |
240 Inventory changes (raw materials and supplies) | 446.00 | -98.00 | 446.00 | |
242 Other external expenses | 29 516.00 | 32 135.00 | 29 516.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 543.00 | 1 574.00 | |
250 Staff compensation | 32 642.00 | 35 708.00 | 32 642.00 | |
252 Social security contributions | 7 383.00 | 7 940.00 | 7 383.00 | |
254 Depreciation and amortization | 10 228.00 | 10 228.00 | 10 228.00 | |
262 Other expenses | 468.00 | 652.00 | 468.00 | |
264 Total operating expenses | 124 207.00 | 122 390.00 | 124 207.00 | |
270 Operating profit | 3 569.00 | -3 603.00 | 3 569.00 | |
280 Financial income | 114.00 | 24.00 | 114.00 | |
290 Exceptional income | 685.00 | 685.00 | 685.00 | |
294 Financial expenses | 1 582.00 | 1 333.00 | 1 582.00 | |
310 Profit or loss | 2 786.00 | -4 227.00 | 2 786.00 | |
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