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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : L'ETAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | L'ETAPE |
| Siren | 794391441 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011168 |
| Management number | 2013B00931 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 TAUTAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 44 364.00 | 25 690.00 | 18 674.00 | 44 364.00 |
040 Financial Assets | 1 681.00 | 1 681.00 | 1 681.00 | |
044 Total Fixed Assets | 96 045.00 | 25 690.00 | 70 354.00 | 96 045.00 |
050 Raw materials, supplies, in progress | 1 231.00 | 1 231.00 | 1 231.00 | |
072 Receivables – Other | 3 478.00 | 3 478.00 | 3 478.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 5 510.00 | 5 510.00 | 5 510.00 | |
110 Total Assets | 101 554.00 | 25 690.00 | 75 864.00 | 101 554.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 19 995.00 | |||
136 Profit for the Year | -110.00 | |||
142 Total Equity - Total I | 19 985.00 | |||
156 Loans and similar debts | 296.00 | |||
166 Suppliers and related accounts | 2 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 897.00 | |||
172 Other debts | 53 186.00 | |||
176 Total debts | 55 879.00 | |||
180 Liabilities Total | 75 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 497.00 | 64 559.00 | 72 497.00 | |
230 Other income | 2 704.00 | 8.00 | 2 704.00 | |
232 Total operating income excluding VAT | 75 202.00 | 64 566.00 | 75 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 845.00 | 23 322.00 | 24 845.00 | |
240 Inventory changes (raw materials and supplies) | 1 216.00 | -401.00 | 1 216.00 | |
242 Other external expenses | 41 387.00 | 34 457.00 | 41 387.00 | |
243 (including business tax) | 1 421.00 | 1 421.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 1 255.00 | 1 421.00 | |
254 Depreciation and amortization | 5 551.00 | 5 305.00 | 5 551.00 | |
262 Other expenses | 688.00 | 538.00 | 688.00 | |
264 Total operating expenses | 75 107.00 | 64 475.00 | 75 107.00 | |
270 Operating profit | 94.00 | 91.00 | 94.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 148.00 | 271.00 | 148.00 | |
300 Exceptional expenses | 57.00 | 105.00 | 57.00 | |
310 Profit or loss | -110.00 | -282.00 | -110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 95 535.00 | 95 535.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
494 Total Fixed Assets (Decreases) | 23.00 | 23.00 | ||
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