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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : FEE CLOCHETTE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | FEE CLOCHETTE PRODUCTION |
| Siren | 487606824 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 5412 |
| Management number | 2011B00960 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 ST BRIEUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 264.00 | 23 482.00 | 19 782.00 | 43 264.00 |
028 Tangible Assets | 127 597.00 | 13 912.00 | 113 685.00 | 127 597.00 |
044 Total Fixed Assets | 170 861.00 | 37 394.00 | 133 467.00 | 170 861.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 7 368.00 | 7 368.00 | 7 368.00 | |
084 Cash | 3 506.00 | 3 506.00 | 3 506.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 13 104.00 | 13 104.00 | 13 104.00 | |
110 Total Assets | 183 965.00 | 37 394.00 | 146 571.00 | 183 965.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -26 824.00 | |||
136 Profit for the Year | 351.00 | |||
142 Total Equity - Total I | 18 527.00 | |||
166 Suppliers and related accounts | 11 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 745.00 | |||
172 Other debts | 116 745.00 | |||
176 Total debts | 128 044.00 | |||
180 Liabilities Total | 146 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 443.00 | 2 443.00 | ||
230 Other income | 8 650.00 | 8 650.00 | ||
232 Total operating income excluding VAT | 11 093.00 | 11 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 820.00 | ||
242 Other external expenses | 18 390.00 | 18 390.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
24B (including equipment leasing) | 1 781.00 | 1 781.00 | ||
254 Depreciation and amortization | 10 483.00 | 10 483.00 | ||
262 Other expenses | 283.00 | 283.00 | ||
264 Total operating expenses | 30 147.00 | 30 147.00 | ||
270 Operating profit | -19 054.00 | -19 054.00 | ||
290 Exceptional income | 38 562.00 | 38 562.00 | ||
300 Exceptional expenses | 19 157.00 | 19 157.00 | ||
310 Profit or loss | 351.00 | 351.00 | ||
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