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BALANCE SHEET (
2020-10-23)
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 | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 6452 |
| Management number | 2016B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| 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 |
014 Intangible Assets - Other | 3 892.00 | 3 278.00 | 614.00 | 3 892.00 |
028 Tangible Assets | 12 409.00 | 3 272.00 | 9 137.00 | 12 409.00 |
044 Total Fixed Assets | 16 300.00 | 6 550.00 | 9 750.00 | 16 300.00 |
068 Receivables – Trade and related accounts | 2 650.00 | 2 650.00 | 2 650.00 | |
072 Receivables – Other | ||||
088 Cash | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 2 693.00 | 2 693.00 | 2 693.00 | |
110 Total Assets | 18 994.00 | 6 550.00 | 12 444.00 | 18 994.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 356.00 | |||
136 Profit for the Year | -7 173.00 | |||
142 Total Equity - Total I | -14 529.00 | |||
156 Loans and similar debts | 10 128.00 | |||
166 Suppliers and related accounts | 82.00 | |||
172 Other debts | 16 762.00 | |||
176 Total debts | 26 972.00 | |||
180 Liabilities Total | 12 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 239.00 | |||
218 Production of services sold - France | 28 532.00 | 28 532.00 | ||
232 Total operating income excluding VAT | 28 532.00 | 98 239.00 | 28 532.00 | |
234 Purchases of goods (including customs duties) | 18 458.00 | 37 572.00 | 18 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | 2 740.00 | 253.00 | |
240 Inventory changes (raw materials and supplies) | 1 808.00 | |||
242 Other external expenses | 14 881.00 | 34 952.00 | 14 881.00 | |
244 Taxes, duties and similar payments | 380.00 | 3 780.00 | 380.00 | |
250 Staff compensation | 13 222.00 | |||
252 Social security contributions | 302.00 | 2 767.00 | 302.00 | |
254 Depreciation and amortization | 2 223.00 | 7 214.00 | 2 223.00 | |
262 Other expenses | 1 015.00 | |||
264 Total operating expenses | 36 497.00 | 105 070.00 | 36 497.00 | |
270 Operating profit | -7 965.00 | -6 831.00 | -7 965.00 | |
290 Exceptional income | 1 317.00 | 34 720.00 | 1 317.00 | |
294 Financial expenses | 349.00 | 322.00 | 349.00 | |
300 Exceptional expenses | 175.00 | 37 487.00 | 175.00 | |
310 Profit or loss | -7 173.00 | -9 920.00 | -7 173.00 | |
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