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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : L'AINATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | L'AINATS |
| Siren | 444545867 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 7440 |
| Management number | 2015B01672 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 PUJOLS SUR CIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 287 010.00 | 116 668.00 | 170 342.00 | 287 010.00 |
044 Total Fixed Assets | 287 010.00 | 116 668.00 | 170 342.00 | 287 010.00 |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 8 854.00 | 8 854.00 | 8 854.00 | |
096 Total Current Assets + Prepaid Expenses | 9 236.00 | 9 236.00 | 9 236.00 | |
110 Total Assets | 296 246.00 | 116 668.00 | 179 578.00 | 296 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -99 221.00 | |||
136 Profit for the Year | 12 780.00 | |||
142 Total Equity - Total I | -85 441.00 | |||
156 Loans and similar debts | 175 425.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 411.00 | |||
172 Other debts | 87 122.00 | |||
176 Total debts | 265 019.00 | |||
180 Liabilities Total | 179 578.00 | |||
195 Of which payables due in more than one year | 166 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 095.00 | 26 095.00 | ||
232 Total operating income excluding VAT | 26 095.00 | 26 095.00 | ||
242 Other external expenses | 3 324.00 | 3 324.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
254 Depreciation and amortization | 5 867.00 | 5 867.00 | ||
264 Total operating expenses | 10 573.00 | 10 573.00 | ||
270 Operating profit | 15 522.00 | 15 522.00 | ||
294 Financial expenses | 2 742.00 | 2 742.00 | ||
310 Profit or loss | 12 780.00 | 12 780.00 | ||
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