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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : LES ETANGS DU SAINT QUIRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2015-09-30 | Complete |
| 2018-03-19 | Public | 2016-09-30 | Complete |
| Name | LES ETANGS DU SAINT QUIRIN |
| Siren | 753027754 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 899 |
| Management number | 2012B00927 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62470 Camblain-Châtelain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 611.00 | 611.00 | 611.00 | |
BZ Other receivables | 816.00 | 816.00 | 816.00 | |
CF Cash and cash equivalents | 13 003.00 | 13 003.00 | 13 003.00 | |
CH Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 15 467.00 | 15 467.00 | 15 467.00 | |
CO Grand total (0 to V) | 15 467.00 | 15 467.00 | 15 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 2 686.00 | 2 686.00 | 2 686.00 | |
DH Retained earnings | 2 213.00 | 3 287.00 | 2 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | -1 074.00 | 503.00 | |
DL TOTAL (I) | 5 952.00 | 5 448.00 | 5 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 34 340.00 | 8 415.00 | |
DX Trade payables and related accounts | 613.00 | 962.00 | 613.00 | |
DY Tax and social security liabilities | 487.00 | 450.00 | 487.00 | |
EC TOTAL (IV) | 9 516.00 | 35 751.00 | 9 516.00 | |
EE Grand total (I to V) | 15 467.00 | 41 200.00 | 15 467.00 | |
EI Including equity loans | 8 415.00 | 8 415.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 095.00 | 36 095.00 | 36 095.00 | |
FJ Net sales | 36 095.00 | 36 095.00 | 36 095.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 36 097.00 | |||
FS Purchases of goods (including customs duties) | 18 694.00 | |||
FT Inventory change (goods) | -195.00 | |||
FW Other purchases and external expenses | 8 855.00 | |||
FX Taxes, duties, and similar payments | 1 044.00 | |||
FY Salaries and Wages | 4 650.00 | |||
FZ Social Security Contributions | 2 050.00 | |||
GE Other Expenses | 496.00 | |||
GF Total Operating Expenses (II) | 35 594.00 | |||
GG - OPERATING RESULT (I - II) | 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 097.00 | 35 623.00 | 36 097.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 594.00 | 36 697.00 | 35 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | -1 074.00 | 503.00 | |
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