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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : L'ENTREPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | L'ENTREPOT |
| Siren | 502268550 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25854 |
| Management number | 2008B00207 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 CARBON BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 330.00 | 4 330.00 | 4 330.00 | |
014 Intangible Assets - Other | 5 536.00 | 5 536.00 | 5 536.00 | |
028 Tangible Assets | 171 859.00 | 51 833.00 | 120 026.00 | 171 859.00 |
040 Financial Assets | 464.00 | 464.00 | 464.00 | |
044 Total Fixed Assets | 182 189.00 | 57 369.00 | 124 820.00 | 182 189.00 |
068 Receivables – Trade and related accounts | 134 604.00 | 19 623.00 | 114 981.00 | 134 604.00 |
072 Receivables – Other | 16 039.00 | 16 039.00 | 16 039.00 | |
084 Cash | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 151 094.00 | 19 623.00 | 131 471.00 | 151 094.00 |
110 Total Assets | 333 283.00 | 76 992.00 | 256 291.00 | 333 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 487.00 | |||
132 Other Reserves | 12 771.00 | |||
136 Profit for the Year | -99 024.00 | |||
142 Total Equity - Total I | -75 766.00 | |||
166 Suppliers and related accounts | 96 286.00 | |||
172 Other debts | 235 771.00 | |||
176 Total debts | 332 057.00 | |||
180 Liabilities Total | 256 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 900.00 | 92 900.00 | ||
218 Production of services sold - France | 92 900.00 | 92 900.00 | ||
230 Other income | 414.00 | 414.00 | ||
232 Total operating income excluding VAT | 93 314.00 | 93 314.00 | ||
242 Other external expenses | 67 820.00 | 67 820.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
250 Staff compensation | 38 600.00 | 38 600.00 | ||
252 Social security contributions | 3 098.00 | 3 098.00 | ||
254 Depreciation and amortization | 10 153.00 | 10 153.00 | ||
256 Provisions | 8 905.00 | 8 905.00 | ||
262 Other expenses | 1 450.00 | 1 450.00 | ||
264 Total operating expenses | 131 288.00 | 131 288.00 | ||
270 Operating profit | -37 974.00 | -37 974.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 40 471.00 | 40 471.00 | ||
306 Income tax's | 20 466.00 | 20 466.00 | ||
310 Profit or loss | -99 025.00 | -99 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 979.00 | 205 979.00 | ||
494 Total Fixed Assets (Decreases) | 23 791.00 | 23 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 639.00 | 1 639.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 719.00 | 10 719.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 905.00 | 8 905.00 | ||
682 INCREASES Total Statement of Provisions | 10 719.00 | 10 719.00 | ||
684 DECREASES in Total Provisions Statement | 8 905.00 | 8 905.00 | ||
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