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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : 723
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-06-27 | Public | 2017-06-30 | Simplified |
| Name | 723 |
| Siren | 793602111 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 20830 |
| Management number | 2013B01395 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 171 188.00 | 171 188.00 | 171 188.00 | |
068 Receivables – Trade and related accounts | 48 931.00 | 48 931.00 | 48 931.00 | |
072 Receivables – Other | 12 051.00 | 12 051.00 | 12 051.00 | |
080 Sellable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
084 Cash | 138 040.00 | 138 040.00 | 138 040.00 | |
096 Total Current Assets + Prepaid Expenses | 580 210.00 | 580 210.00 | 580 210.00 | |
110 Total Assets | 580 225.00 | 580 225.00 | 580 225.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 66 079.00 | |||
136 Profit for the Year | 56 543.00 | |||
142 Total Equity - Total I | 122 952.00 | |||
166 Suppliers and related accounts | 70 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 000.00 | |||
172 Other debts | 386 702.00 | |||
176 Total debts | 457 273.00 | |||
180 Liabilities Total | 580 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 968.00 | 65 458.00 | 221 968.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 221 970.00 | 65 459.00 | 221 970.00 | |
240 Inventory changes (raw materials and supplies) | 148 560.00 | 38 821.00 | 148 560.00 | |
242 Other external expenses | 1 753.00 | 1 384.00 | 1 753.00 | |
244 Taxes, duties and similar payments | 627.00 | 791.00 | 627.00 | |
264 Total operating expenses | 150 921.00 | 40 996.00 | 150 921.00 | |
270 Operating profit | 71 049.00 | 24 463.00 | 71 049.00 | |
280 Financial income | 600.00 | 282.00 | 600.00 | |
306 Income tax's | 15 106.00 | 3 712.00 | 15 106.00 | |
310 Profit or loss | 56 543.00 | 21 033.00 | 56 543.00 | |
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