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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : DE LANAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2016-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| Name | DE LANAUTE |
| Siren | 499616258 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/048087 |
| Management number | 2011B05303 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 126.00 | 641.00 | 17 485.00 | 18 126.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 18 197.00 | 641.00 | 17 556.00 | 18 197.00 |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 47 328.00 | 47 328.00 | 47 328.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 48 928.00 | 48 928.00 | 48 928.00 | |
110 Total Assets | 67 126.00 | 641.00 | 66 485.00 | 67 126.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 50 443.00 | |||
134 Retained Earnings | 4 456.00 | |||
136 Profit for the Year | -4 388.00 | |||
142 Total Equity - Total I | 52 711.00 | |||
156 Loans and similar debts | 8 822.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
172 Other debts | 3 876.00 | |||
176 Total debts | 13 773.00 | |||
180 Liabilities Total | 66 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 177.00 | |||
195 Of which payables due in more than one year | 8 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 172.00 | 172.00 | ||
242 Other external expenses | 3 281.00 | 3 281.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
254 Depreciation and amortization | 451.00 | 451.00 | ||
264 Total operating expenses | 4 685.00 | 4 685.00 | ||
270 Operating profit | -4 512.00 | -4 512.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 276.00 | 276.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
310 Profit or loss | -4 388.00 | -4 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 17 177.00 | 17 177.00 | ||
490 Total Fixed Assets (Gross Value) | 1 020.00 | 1 020.00 | ||
492 Total Fixed Assets (Increases) | 17 177.00 | 17 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34.00 | 34.00 | ||
378 Amount of deductible VAT on goods and services | 93.00 | 93.00 | ||
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