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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : LE QUATORZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE QUATORZE |
| Siren | 820402436 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6495 |
| Management number | 2016B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 3 892.00 | 2 306.00 | 1 586.00 | 3 892.00 |
028 Tangible Assets | 12 409.00 | 2 021.00 | 10 388.00 | 12 409.00 |
044 Total Fixed Assets | 16 300.00 | 4 327.00 | 11 973.00 | 16 300.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 20 488.00 | 20 488.00 | 20 488.00 | |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 2 351.00 | 2 351.00 | 2 351.00 | |
096 Total Current Assets + Prepaid Expenses | 23 728.00 | 23 728.00 | 23 728.00 | |
110 Total Assets | 40 028.00 | 4 327.00 | 35 701.00 | 40 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 564.00 | |||
136 Profit for the Year | -9 920.00 | |||
142 Total Equity - Total I | -7 356.00 | |||
156 Loans and similar debts | 15 945.00 | |||
166 Suppliers and related accounts | 3 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 940.00 | |||
172 Other debts | 23 647.00 | |||
174 Prepaid income | ||||
176 Total debts | 43 057.00 | |||
180 Liabilities Total | 35 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 10 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 239.00 | 106 309.00 | 98 239.00 | |
226 Operating subsidies received | 3 480.00 | |||
232 Total operating income excluding VAT | 98 239.00 | 109 789.00 | 98 239.00 | |
234 Purchases of goods (including customs duties) | 37 572.00 | 45 641.00 | 37 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 740.00 | 3 033.00 | 2 740.00 | |
240 Inventory changes (raw materials and supplies) | 1 808.00 | -458.00 | 1 808.00 | |
242 Other external expenses | 34 952.00 | 23 175.00 | 34 952.00 | |
244 Taxes, duties and similar payments | 3 780.00 | 3 063.00 | 3 780.00 | |
250 Staff compensation | 13 222.00 | 23 206.00 | 13 222.00 | |
252 Social security contributions | 2 767.00 | 4 987.00 | 2 767.00 | |
254 Depreciation and amortization | 7 214.00 | 6 753.00 | 7 214.00 | |
262 Other expenses | 1 015.00 | 2 488.00 | 1 015.00 | |
264 Total operating expenses | 105 070.00 | 111 887.00 | 105 070.00 | |
270 Operating profit | -6 831.00 | -2 098.00 | -6 831.00 | |
290 Exceptional income | 34 720.00 | 4 391.00 | 34 720.00 | |
294 Financial expenses | 322.00 | 446.00 | 322.00 | |
300 Exceptional expenses | 37 487.00 | 37 487.00 | ||
306 Income tax's | 121.00 | |||
310 Profit or loss | -9 920.00 | 1 726.00 | -9 920.00 | |
316 Non-deductible compensation and personal benefits | 1 200.00 | 1 200.00 | ||
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