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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LA RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | LA RESERVE |
| Siren | 481809044 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6586 |
| Management number | 2016B01435 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60580 Coye-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 769.00 | 14.00 | 756.00 | 769.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 769.00 | 14.00 | 756.00 | 769.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 3 678.00 | 3 678.00 | 3 678.00 | |
084 Cash | 15 238.00 | 15 238.00 | 15 238.00 | |
096 Total Current Assets + Prepaid Expenses | 18 916.00 | 18 916.00 | 18 916.00 | |
110 Total Assets | 19 685.00 | 14.00 | 19 672.00 | 19 685.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -11 610.00 | |||
136 Profit for the Year | -6 949.00 | |||
142 Total Equity - Total I | -7 558.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 720.00 | |||
172 Other debts | 23 510.00 | |||
176 Total debts | 27 230.00 | |||
180 Liabilities Total | 19 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 736.00 | |||
214 Production of goods sold - France | 7 846.00 | |||
230 Other income | 199.00 | 993.00 | 199.00 | |
232 Total operating income excluding VAT | 199.00 | 20 575.00 | 199.00 | |
234 Purchases of goods (including customs duties) | 13 488.00 | |||
236 Inventory change (goods) | -11 354.00 | |||
242 Other external expenses | 4 035.00 | 16 870.00 | 4 035.00 | |
244 Taxes, duties and similar payments | 169.00 | 1 520.00 | 169.00 | |
250 Staff compensation | 15 307.00 | |||
252 Social security contributions | 2 568.00 | 15 807.00 | 2 568.00 | |
254 Depreciation and amortization | 14.00 | 69.00 | 14.00 | |
262 Other expenses | 197.00 | 368.00 | 197.00 | |
264 Total operating expenses | 6 982.00 | 52 076.00 | 6 982.00 | |
270 Operating profit | -6 783.00 | -31 501.00 | -6 783.00 | |
290 Exceptional income | 6 200.00 | 75 484.00 | 6 200.00 | |
294 Financial expenses | 366.00 | 542.00 | 366.00 | |
300 Exceptional expenses | 6 000.00 | 133 033.00 | 6 000.00 | |
310 Profit or loss | -6 949.00 | -89 591.00 | -6 949.00 | |
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