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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : L ETANG DE PAISY-COSDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L'ETANG DE PAISY-COSDON |
| Siren | 810661884 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3638 |
| Management number | 2015B00157 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10190 ESTISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 342.00 | 21 342.00 | 21 342.00 | |
028 Tangible Assets | 25 472.00 | 15 142.00 | 10 330.00 | 25 472.00 |
044 Total Fixed Assets | 46 814.00 | 15 142.00 | 31 672.00 | 46 814.00 |
050 Raw materials, supplies, in progress | 824.00 | 824.00 | 824.00 | |
068 Receivables – Trade and related accounts | 8 107.00 | 6 756.00 | 1 351.00 | 8 107.00 |
072 Receivables – Other | 11 226.00 | 11 226.00 | 11 226.00 | |
084 Cash | 13 840.00 | 13 840.00 | 13 840.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 34 093.00 | 6 756.00 | 27 337.00 | 34 093.00 |
110 Total Assets | 80 907.00 | 21 898.00 | 59 009.00 | 80 907.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -68 058.00 | |||
136 Profit for the Year | -363.00 | |||
142 Total Equity - Total I | -66 421.00 | |||
156 Loans and similar debts | 82 138.00 | |||
166 Suppliers and related accounts | 41 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 202.00 | |||
172 Other debts | 1 339.00 | |||
176 Total debts | 125 430.00 | |||
180 Liabilities Total | 59 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 358.00 | 139 358.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 139 361.00 | 139 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 181.00 | 60 181.00 | ||
242 Other external expenses | 31 214.00 | 20 968.00 | 31 214.00 | |
250 Staff compensation | 35 589.00 | 35 589.00 | ||
252 Social security contributions | 7 425.00 | 7 425.00 | ||
254 Depreciation and amortization | 4 098.00 | 4 098.00 | 4 098.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 508.00 | 25 066.00 | 138 508.00 | |
270 Operating profit | 852.00 | -25 066.00 | 852.00 | |
294 Financial expenses | 1 216.00 | 1 137.00 | 1 216.00 | |
310 Profit or loss | -363.00 | -26 203.00 | -363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 814.00 | 46 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 561.00 | 16 561.00 | ||
378 Amount of deductible VAT on goods and services | 8 742.00 | 8 742.00 | ||
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