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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : LES FARFADET-TES EN PAYS CATHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2015-09-30 | Simplified |
| Name | LES FARFADET-TES EN PAYS CATHARE |
| Siren | 807875620 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/007963 |
| Management number | 2014B03900 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 350.00 | 8 270.00 | 33 080.00 | 41 350.00 |
028 Tangible Assets | 11 423.00 | 7 826.00 | 3 597.00 | 11 423.00 |
044 Total Fixed Assets | 52 773.00 | 16 096.00 | 36 677.00 | 52 773.00 |
050 Raw materials, supplies, in progress | 6 216.00 | 6 216.00 | 6 216.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 4 605.00 | 4 605.00 | 4 605.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 13 663.00 | 13 663.00 | 13 663.00 | |
110 Total Assets | 66 436.00 | 16 096.00 | 50 340.00 | 66 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 418.00 | |||
132 Other Reserves | 5 776.00 | |||
136 Profit for the Year | -1 018.00 | |||
142 Total Equity - Total I | 10 176.00 | |||
166 Suppliers and related accounts | 2 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 005.00 | |||
172 Other debts | 37 865.00 | |||
176 Total debts | 40 163.00 | |||
180 Liabilities Total | 50 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 328.00 | 40 328.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 40 330.00 | 40 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 275.00 | 11 275.00 | ||
240 Inventory changes (raw materials and supplies) | -474.00 | -474.00 | ||
242 Other external expenses | 15 046.00 | 15 046.00 | ||
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 550.00 | 1 550.00 | ||
254 Depreciation and amortization | 6 539.00 | 6 539.00 | ||
262 Other expenses | 1 316.00 | 1 316.00 | ||
264 Total operating expenses | 40 684.00 | 40 684.00 | ||
270 Operating profit | -353.00 | -353.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | -1 018.00 | -1 018.00 | ||
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