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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ITEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2021-11-04 | Public | 2021-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| Name | ITEM |
| Siren | 484249438 |
| Closing | 2019-06-30 |
| Registry code | 8102 |
| Registration number | 166 |
| Management number | 2013B00401 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 042.00 | 12 347.00 | 1 695.00 | 14 042.00 |
BJ TOTAL (I) | 42 842.00 | 25 779.00 | 17 063.00 | 42 842.00 |
BX Customers and related accounts | 9 831.00 | 9 831.00 | 9 831.00 | |
BZ Other receivables | 4 079.00 | 4 079.00 | 4 079.00 | |
CF Cash and cash equivalents | 6 523.00 | 6 523.00 | 6 523.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 434.00 | 20 434.00 | 20 434.00 | |
CO Grand total (0 to V) | 63 275.00 | 25 779.00 | 37 496.00 | 63 275.00 |
CU Other investments | 28 800.00 | 13 432.00 | 15 368.00 | 28 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 170.00 | 7 129.00 | 15 170.00 | |
DH Retained earnings | -7 115.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 483.00 | 15 157.00 | 11 483.00 | |
DL TOTAL (I) | 27 754.00 | 16 270.00 | 27 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 1 659.00 | 3 861.00 | |
DX Trade payables and related accounts | 1 234.00 | 998.00 | 1 234.00 | |
DY Tax and social security liabilities | 4 647.00 | 714.00 | 4 647.00 | |
EA Other liabilities | 37.00 | |||
EC TOTAL (IV) | 9 742.00 | 3 408.00 | 9 742.00 | |
EE Grand total (I to V) | 37 496.00 | 19 678.00 | 37 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 140.00 | 75 140.00 | 75 140.00 | |
FJ Net sales | 75 140.00 | 75 140.00 | 75 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 828.00 | |||
FR Total operating income (I) | 78 969.00 | |||
FW Other purchases and external expenses | 64 178.00 | |||
FX Taxes, duties, and similar payments | 361.00 | |||
FZ Social Security Contributions | 1 134.00 | |||
GA Operating Expenses - Depreciation and Amortization | 520.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 66 192.00 | |||
GG - OPERATING RESULT (I - II) | 12 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 293.00 | 1 293.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 969.00 | 71 380.00 | 78 969.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 485.00 | 56 223.00 | 67 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 483.00 | 15 157.00 | 11 483.00 | |
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