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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : 18 place au huiles SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | 18 place au huiles SAS |
| Siren | 799047782 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4766 |
| Management number | 2014B00700 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 251 219.00 | 251 219.00 | 251 219.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 251 219.00 | 251 219.00 | 251 219.00 | |
110 Total Assets | 251 219.00 | 251 219.00 | 251 219.00 | |
120 Share or Individual Capital | 205 700.00 | |||
134 Retained Earnings | -4 915 306.00 | |||
136 Profit for the Year | -196 931.00 | |||
142 Total Equity - Total I | -4 906 536.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 2 619 414.00 | |||
166 Suppliers and related accounts | 79 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 310 139.00 | |||
172 Other debts | 2 458 380.00 | |||
176 Total debts | 5 157 756.00 | |||
180 Liabilities Total | 251 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 406.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 6 000.00 | 1 437 117.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 1 489 523.00 | 6 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 794.00 | |||
240 Inventory changes (raw materials and supplies) | 3 220.00 | |||
242 Other external expenses | 38 363.00 | 100 856.00 | 38 363.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 16 250.00 | 1 443.00 | |
250 Staff compensation | 42 446.00 | |||
252 Social security contributions | 28 101.00 | |||
254 Depreciation and amortization | 30 866.00 | |||
262 Other expenses | 3 395.00 | 37.00 | 3 395.00 | |
264 Total operating expenses | 43 201.00 | 242 570.00 | 43 201.00 | |
270 Operating profit | -37 200.00 | 1 246 954.00 | -37 200.00 | |
290 Exceptional income | 36 205.00 | 247 375.00 | 36 205.00 | |
294 Financial expenses | 135 279.00 | 1 252 151.00 | 135 279.00 | |
300 Exceptional expenses | 60 656.00 | 672 470.00 | 60 656.00 | |
310 Profit or loss | -196 931.00 | -430 288.00 | -196 931.00 | |
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