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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2015-12-31 | Simplified |
| 2018-06-12 | Public | 2014-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION |
| Siren | 317980217 |
| Closing | 2015-12-31 |
| Registry code | 1901 |
| Registration number | 1191 |
| Management number | 1988B30103 |
| Activity code | 4673A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 MONCEAUX SUR DORDOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 712.00 | 30 272.00 | 440.00 | 30 712.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 30 758.00 | 30 272.00 | 486.00 | 30 758.00 |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 19 224.00 | 5 667.00 | 13 557.00 | 19 224.00 |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 23 810.00 | 5 667.00 | 18 144.00 | 23 810.00 |
110 Total Assets | 54 568.00 | 35 938.00 | 18 630.00 | 54 568.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -233 441.00 | |||
136 Profit for the Year | -7 156.00 | |||
142 Total Equity - Total I | -232 975.00 | |||
156 Loans and similar debts | 52 884.00 | |||
166 Suppliers and related accounts | 1 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 440.00 | |||
172 Other debts | 196 942.00 | |||
176 Total debts | 251 605.00 | |||
180 Liabilities Total | 18 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 10 169.00 | 10 169.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 11 383.00 | 11 383.00 | ||
232 Total operating income excluding VAT | 21 553.00 | 21 553.00 | ||
234 Purchases of goods (including customs duties) | 4 714.00 | 4 714.00 | ||
236 Inventory change (goods) | 356.00 | 356.00 | ||
242 Other external expenses | 13 072.00 | 13 072.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 7 111.00 | 7 111.00 | ||
252 Social security contributions | 835.00 | 835.00 | ||
254 Depreciation and amortization | 948.00 | 948.00 | ||
264 Total operating expenses | 28 028.00 | 28 028.00 | ||
270 Operating profit | -6 476.00 | -6 476.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -7 156.00 | -7 156.00 | ||
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