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BALANCE SHEET (
2021-10-25)
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 | 2021-03-31 |
| Registry code | 3201 |
| Registration number | 4035 |
| Management number | 1999B00113 |
| Activity code | 0111Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | 82 354.00 | 42 531.00 | 39 823.00 | 82 354.00 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 82 368.00 | 42 531.00 | 39 837.00 | 82 368.00 |
050 Raw materials, supplies, in progress | 10 349.00 | 10 349.00 | 10 349.00 | |
072 Receivables – Other | 3 888.00 | 3 888.00 | 3 888.00 | |
084 Cash | 7 167.00 | 7 167.00 | 7 167.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 21 940.00 | 21 940.00 | 21 940.00 | |
110 Total Assets | 104 307.00 | 42 531.00 | 61 777.00 | 104 307.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -14 959.00 | |||
136 Profit for the Year | -20 357.00 | |||
142 Total Equity - Total I | -26 931.00 | |||
166 Suppliers and related accounts | 13 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 113.00 | |||
172 Other debts | 75 215.00 | |||
176 Total debts | 88 708.00 | |||
180 Liabilities Total | 61 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 033.00 | 54 467.00 | 35 033.00 | |
218 Production of services sold - France | 75.00 | |||
222 Inventory production | -7 239.00 | 8 499.00 | -7 239.00 | |
226 Operating subsidies received | 16 634.00 | 17 275.00 | 16 634.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 44 428.00 | 80 319.00 | 44 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 251.00 | 33 142.00 | 16 251.00 | |
242 Other external expenses | 32 169.00 | 33 249.00 | 32 169.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 6 324.00 | 1 833.00 | |
254 Depreciation and amortization | 13 969.00 | 10 760.00 | 13 969.00 | |
262 Other expenses | 119.00 | |||
264 Total operating expenses | 64 223.00 | 83 594.00 | 64 223.00 | |
270 Operating profit | -19 794.00 | -3 275.00 | -19 794.00 | |
294 Financial expenses | 563.00 | 206.00 | 563.00 | |
310 Profit or loss | -20 357.00 | -3 481.00 | -20 357.00 | |
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