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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : LE VENGEUR MASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2015-12-31 | Simplified |
| Name | LE VENGEUR MASQUE |
| Siren | 504631987 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029043 |
| Management number | 2008B01914 |
| Activity code | 5811Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 745.00 | 3 745.00 | 3 745.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 5 745.00 | 3 745.00 | 2 000.00 | 5 745.00 |
050 Raw materials, supplies, in progress | 138 931.00 | 138 931.00 | 138 931.00 | |
068 Receivables – Trade and related accounts | 48 732.00 | 2 170.00 | 46 562.00 | 48 732.00 |
072 Receivables – Other | 40 406.00 | 40 406.00 | 40 406.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 228 088.00 | 2 170.00 | 225 918.00 | 228 088.00 |
110 Total Assets | 233 833.00 | 5 915.00 | 227 918.00 | 233 833.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 70 000.00 | |||
134 Retained Earnings | -149 815.00 | |||
136 Profit for the Year | -28 458.00 | |||
142 Total Equity - Total I | -88 273.00 | |||
156 Loans and similar debts | 1 790.00 | |||
166 Suppliers and related accounts | 27 225.00 | |||
172 Other debts | 287 176.00 | |||
176 Total debts | 316 191.00 | |||
180 Liabilities Total | 227 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 244.00 | 37 244.00 | ||
215 Production of goods sold - Export | 5 408.00 | 5 408.00 | ||
218 Production of services sold - France | 208.00 | 208.00 | ||
226 Operating subsidies received | 2 123.00 | 2 123.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 39 580.00 | 39 580.00 | ||
242 Other external expenses | 39 816.00 | 39 816.00 | ||
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 2 106.00 | ||
250 Staff compensation | 16 107.00 | 16 107.00 | ||
252 Social security contributions | 4 656.00 | 4 656.00 | ||
262 Other expenses | 5 357.00 | 5 357.00 | ||
264 Total operating expenses | 68 041.00 | 68 041.00 | ||
270 Operating profit | -28 462.00 | -28 462.00 | ||
290 Exceptional income | 228.00 | 228.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
310 Profit or loss | -28 458.00 | -28 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 745.00 | 5 745.00 | ||
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