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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : LE COMPLEXE 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LE COMPLEXE 66 |
| Siren | 797460649 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/003034 |
| Management number | 2013B01172 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 634.00 | 634.00 | 6 000.00 | 6 634.00 |
028 Tangible Assets | 570 414.00 | 308 659.00 | 261 755.00 | 570 414.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 577 169.00 | 309 293.00 | 267 876.00 | 577 169.00 |
050 Raw materials, supplies, in progress | 4 128.00 | 4 128.00 | 4 128.00 | |
068 Receivables – Trade and related accounts | 3 140.00 | 3 140.00 | 3 140.00 | |
072 Receivables – Other | 45 659.00 | 45 659.00 | 45 659.00 | |
084 Cash | 5 009.00 | 5 009.00 | 5 009.00 | |
092 Prepaid expenses | 1 809.00 | 1 809.00 | 1 809.00 | |
096 Total Current Assets + Prepaid Expenses | 59 744.00 | 59 744.00 | 59 744.00 | |
110 Total Assets | 636 913.00 | 309 293.00 | 327 620.00 | 636 913.00 |
120 Share or Individual Capital | 38 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 38 793.00 | |||
136 Profit for the Year | -10 459.00 | |||
142 Total Equity - Total I | 71 834.00 | |||
156 Loans and similar debts | 117 461.00 | |||
166 Suppliers and related accounts | 104 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 832.00 | |||
172 Other debts | 33 796.00 | |||
176 Total debts | 255 786.00 | |||
180 Liabilities Total | 327 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
195 Of which payables due in more than one year | 41 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 416 241.00 | 416 241.00 | ||
230 Other income | 19 624.00 | 19 624.00 | ||
232 Total operating income excluding VAT | 435 865.00 | 435 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 665.00 | 52 665.00 | ||
240 Inventory changes (raw materials and supplies) | 111.00 | 111.00 | ||
242 Other external expenses | 203 391.00 | 203 391.00 | ||
243 (including business tax) | 9 389.00 | 9 389.00 | ||
244 Taxes, duties and similar payments | 12 392.00 | 12 392.00 | ||
24B (including equipment leasing) | 10 422.00 | 10 422.00 | ||
250 Staff compensation | 71 882.00 | 71 882.00 | ||
252 Social security contributions | 28 008.00 | 28 008.00 | ||
254 Depreciation and amortization | 73 020.00 | 73 020.00 | ||
262 Other expenses | 1 358.00 | 1 358.00 | ||
264 Total operating expenses | 442 827.00 | 442 827.00 | ||
270 Operating profit | -6 962.00 | -6 962.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 3 473.00 | 3 473.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -10 459.00 | -10 459.00 | ||
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