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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LE 1 DE L ANCIEN CHEMIN DE CASTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE 1 DE L ANCIEN CHEMIN DE CASTRIES |
| Siren | 802201459 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12918 |
| Management number | 2014B01484 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 9 320.00 | 9 320.00 | 9 320.00 | |
084 Cash | 181 105.00 | 181 105.00 | 181 105.00 | |
096 Total Current Assets + Prepaid Expenses | 190 424.00 | 190 424.00 | 190 424.00 | |
110 Total Assets | 190 424.00 | 190 424.00 | 190 424.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -41 212.00 | |||
136 Profit for the Year | 13 775.00 | |||
142 Total Equity - Total I | -26 937.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 104 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 737.00 | |||
172 Other debts | 112 737.00 | |||
176 Total debts | 217 361.00 | |||
180 Liabilities Total | 190 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 683 000.00 | 227 417.00 | 683 000.00 | |
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 683 057.00 | 227 417.00 | 683 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 600.00 | 261 630.00 | 5 600.00 | |
240 Inventory changes (raw materials and supplies) | 726 714.00 | -27 615.00 | 726 714.00 | |
242 Other external expenses | -74 372.00 | 3 341.00 | -74 372.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 216.00 | 219.00 | |
262 Other expenses | -22.00 | -22.00 | ||
264 Total operating expenses | 658 139.00 | 237 573.00 | 658 139.00 | |
270 Operating profit | 24 918.00 | -10 156.00 | 24 918.00 | |
290 Exceptional income | 2 334.00 | |||
294 Financial expenses | 11 143.00 | 13 471.00 | 11 143.00 | |
300 Exceptional expenses | 5 684.00 | |||
310 Profit or loss | 13 775.00 | -26 976.00 | 13 775.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 411.00 | 411.00 | ||
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