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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : LA TOUCHE GUENOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2019-03-31 | Complete |
| Name | LA TOUCHE GUENOU |
| Siren | 501235709 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 16936 |
| Management number | 2008B01462 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35750 Saint-Malon-sur-Mel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 9 834.00 | 9 834.00 | |
AT Other tangible assets | 22 282.00 | 5 783.00 | 16 499.00 | 22 282.00 |
BJ TOTAL (I) | 32 269.00 | 15 617.00 | 16 652.00 | 32 269.00 |
BT Goods | 584 305.00 | 584 305.00 | 584 305.00 | |
BZ Other receivables | 48 216.00 | 48 216.00 | 48 216.00 | |
CF Cash and cash equivalents | 3 213.00 | 3 213.00 | 3 213.00 | |
CH Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
CJ TOTAL (II) | 636 879.00 | 636 879.00 | 636 879.00 | |
CO Grand total (0 to V) | 669 148.00 | 15 617.00 | 653 531.00 | 669 148.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 514 800.00 | 514 800.00 | 514 800.00 | |
DH Retained earnings | -228 668.00 | -218 864.00 | -228 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 872.00 | -9 803.00 | -88 872.00 | |
DL TOTAL (I) | 197 260.00 | 286 132.00 | 197 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453 111.00 | 529 061.00 | 453 111.00 | |
DX Trade payables and related accounts | 2 392.00 | 3 151.00 | 2 392.00 | |
DY Tax and social security liabilities | 768.00 | 837.00 | 768.00 | |
EC TOTAL (IV) | 456 271.00 | 533 049.00 | 456 271.00 | |
EE Grand total (I to V) | 653 531.00 | 819 181.00 | 653 531.00 | |
EI Including equity loans | 453 111.00 | 453 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 000.00 | 80 000.00 | 80 000.00 | |
FG Production sold - services | 9 525.00 | 9 525.00 | 9 525.00 | |
FJ Net sales | 89 525.00 | 89 525.00 | 89 525.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 89 528.00 | |||
FT Inventory change (goods) | 163 236.00 | |||
FW Other purchases and external expenses | 11 960.00 | |||
FX Taxes, duties, and similar payments | 1 227.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 976.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 178 400.00 | |||
GG - OPERATING RESULT (I - II) | -88 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 597.00 | |||
HH Total exceptional expenses (VIII) | 1 597.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 89 528.00 | 10 621.00 | 89 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 400.00 | 20 424.00 | 178 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 872.00 | -9 803.00 | -88 872.00 | |
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