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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LE HAMEAU DES PALANQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2017-12-31 | Complete |
| Name | LE HAMEAU DES PALANQUES |
| Siren | 792036436 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033532 |
| Management number | 2013B00984 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 213.00 | 8 213.00 | 8 213.00 | |
CF Cash and cash equivalents | 1 972.00 | 1 972.00 | 1 972.00 | |
CJ TOTAL (II) | 10 186.00 | 10 186.00 | 10 186.00 | |
CO Grand total (0 to V) | 10 186.00 | 10 186.00 | 10 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -13 509.00 | -13 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 077.00 | -132 077.00 | ||
DL TOTAL (I) | -144 587.00 | -144 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 1 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 376.00 | 128 376.00 | ||
DX Trade payables and related accounts | 24 991.00 | 24 991.00 | ||
EC TOTAL (IV) | 154 774.00 | 154 774.00 | ||
EE Grand total (I to V) | 10 186.00 | 10 186.00 | ||
EG Accrued income and payables due within one year | 154 774.00 | 154 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 1 405.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 352.00 | 3 352.00 | 3 352.00 | |
FJ Net sales | 3 352.00 | 3 352.00 | 3 352.00 | |
FR Total operating income (I) | 3 352.00 | |||
FV Inventory change (raw materials and supplies) | 89 147.00 | |||
FW Other purchases and external expenses | 19 048.00 | |||
FX Taxes, duties, and similar payments | 27 235.00 | |||
GF Total Operating Expenses (II) | 135 430.00 | |||
GG - OPERATING RESULT (I - II) | -132 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -132 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 352.00 | 3 352.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 430.00 | 135 430.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 077.00 | -132 077.00 | ||
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