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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : L AMENAGEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| Name | L AMENAGEUR |
| Siren | 482332673 |
| Closing | 2019-03-31 |
| Registry code | 5952 |
| Registration number | 4440 |
| Management number | 2005B50101 |
| Activity code | 4110C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59217 BEVILLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 249 163.00 | 14 878.00 | 234 285.00 | 249 163.00 |
BZ Other receivables | 45 473.00 | 45 473.00 | 45 473.00 | |
CF Cash and cash equivalents | 1 358.00 | 1 358.00 | 1 358.00 | |
CH Prepaid expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
CJ TOTAL (II) | 298 264.00 | 14 878.00 | 283 386.00 | 298 264.00 |
CO Grand total (0 to V) | 298 264.00 | 14 878.00 | 283 386.00 | 298 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -41 993.00 | -26 985.00 | -41 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 968.00 | -15 008.00 | -8 968.00 | |
DL TOTAL (I) | -37 761.00 | -28 793.00 | -37 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 258.00 | 400 308.00 | 286 258.00 | |
DX Trade payables and related accounts | 34 803.00 | 42 865.00 | 34 803.00 | |
DY Tax and social security liabilities | 86.00 | 1 869.00 | 86.00 | |
EC TOTAL (IV) | 321 147.00 | 445 042.00 | 321 147.00 | |
EE Grand total (I to V) | 283 386.00 | 416 249.00 | 283 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 413.00 | |||
FJ Net sales | 120 413.00 | |||
FM Inventory production | -113 704.00 | |||
FQ Other income | 5 122.00 | |||
FR Total operating income (I) | 11 831.00 | |||
FW Other purchases and external expenses | 20 377.00 | |||
FX Taxes, duties, and similar payments | 1 206.00 | |||
GF Total Operating Expenses (II) | 21 583.00 | |||
GG - OPERATING RESULT (I - II) | -9 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 785.00 | 485.00 | 785.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | 485.00 | 785.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 616.00 | 485.00 | 12 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 583.00 | 15 493.00 | 21 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 968.00 | -15 008.00 | -8 968.00 | |
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