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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : LE SOUREILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| 2017-09-25 | Public | 2015-03-31 | Simplified |
| 2017-09-08 | Public | 2016-03-31 | Simplified |
| Name | LE SOUREILLAN |
| Siren | 422667923 |
| Closing | 2020-03-31 |
| Registry code | 3201 |
| Registration number | 1138 |
| Management number | 1999B00113 |
| Activity code | 0111Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'ISLE-JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 194.00 | 28 561.00 | 47 632.00 | 76 194.00 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 76 208.00 | 28 561.00 | 47 646.00 | 76 208.00 |
050 Raw materials, supplies, in progress | 17 588.00 | 17 588.00 | 17 588.00 | |
072 Receivables – Other | 3 577.00 | 3 577.00 | 3 577.00 | |
084 Cash | 4 119.00 | 4 119.00 | 4 119.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 25 816.00 | 25 816.00 | 25 816.00 | |
110 Total Assets | 102 023.00 | 28 561.00 | 73 462.00 | 102 023.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -11 477.00 | |||
136 Profit for the Year | -3 481.00 | |||
142 Total Equity - Total I | -6 574.00 | |||
166 Suppliers and related accounts | 20 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -59 837.00 | |||
172 Other debts | 59 940.00 | |||
176 Total debts | 80 036.00 | |||
180 Liabilities Total | 73 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 54 467.00 | 24 032.00 | 54 467.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 75.00 | 11 440.00 | 75.00 | |
222 Inventory production | 8 499.00 | 3 733.00 | 8 499.00 | |
226 Operating subsidies received | 17 275.00 | 18 254.00 | 17 275.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 80 319.00 | 57 460.00 | 80 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 142.00 | 17 156.00 | 33 142.00 | |
242 Other external expenses | 33 249.00 | 34 103.00 | 33 249.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 6 324.00 | 4 488.00 | 6 324.00 | |
254 Depreciation and amortization | 10 760.00 | 7 357.00 | 10 760.00 | |
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 83 594.00 | 63 104.00 | 83 594.00 | |
270 Operating profit | -3 275.00 | -5 644.00 | -3 275.00 | |
294 Financial expenses | 206.00 | 122.00 | 206.00 | |
310 Profit or loss | -3 481.00 | -5 766.00 | -3 481.00 | |
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