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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| Name | 27 |
| Siren | 452576622 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 575 |
| Management number | 2004B00134 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11500 QUILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 755.00 | 6 414.00 | 1 341.00 | 7 755.00 |
044 Total Fixed Assets | 7 755.00 | 6 414.00 | 1 341.00 | 7 755.00 |
050 Raw materials, supplies, in progress | 26 706.00 | 26 706.00 | 26 706.00 | |
068 Receivables – Trade and related accounts | 9 293.00 | 9 293.00 | 9 293.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 3 218.00 | 3 218.00 | 3 218.00 | |
096 Total Current Assets + Prepaid Expenses | 39 707.00 | 39 707.00 | 39 707.00 | |
110 Total Assets | 47 462.00 | 6 414.00 | 41 048.00 | 47 462.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 560.00 | |||
136 Profit for the Year | 6 846.00 | |||
142 Total Equity - Total I | 19 406.00 | |||
166 Suppliers and related accounts | 3 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 434.00 | |||
172 Other debts | 18 477.00 | |||
176 Total debts | 21 642.00 | |||
180 Liabilities Total | 41 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 971.00 | 136 971.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 141 971.00 | 141 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 886.00 | 61 886.00 | ||
240 Inventory changes (raw materials and supplies) | -1 208.00 | -1 208.00 | ||
242 Other external expenses | 50 176.00 | 50 176.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 1 939.00 | ||
250 Staff compensation | 8 900.00 | 8 900.00 | ||
252 Social security contributions | 5 748.00 | 5 748.00 | ||
254 Depreciation and amortization | 741.00 | 741.00 | ||
264 Total operating expenses | 128 183.00 | 128 183.00 | ||
270 Operating profit | 13 789.00 | 13 789.00 | ||
290 Exceptional income | 893.00 | 893.00 | ||
294 Financial expenses | 7 700.00 | 7 700.00 | ||
306 Income tax's | 136.00 | 136.00 | ||
310 Profit or loss | 6 846.00 | 6 846.00 | ||
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