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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : LES CACHOTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| Name | LES CACHOTIERES |
| Siren | 813524485 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 8908 |
| Management number | 2015B02748 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 14 160.00 | 2 340.00 | 16 500.00 |
028 Tangible Assets | 16 323.00 | 6 979.00 | 9 344.00 | 16 323.00 |
040 Financial Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
044 Total Fixed Assets | 34 963.00 | 21 139.00 | 13 824.00 | 34 963.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 19 589.00 | 19 589.00 | 19 589.00 | |
084 Cash | 205 202.00 | 205 202.00 | 205 202.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 225 187.00 | 225 187.00 | 225 187.00 | |
110 Total Assets | 260 150.00 | 21 139.00 | 239 011.00 | 260 150.00 |
120 Share or Individual Capital | 15 502.00 | |||
132 Other Reserves | 600 918.00 | |||
134 Retained Earnings | -227 829.00 | |||
136 Profit for the Year | -241 959.00 | |||
142 Total Equity - Total I | 146 632.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 25 347.00 | |||
172 Other debts | 67 025.00 | |||
176 Total debts | 92 379.00 | |||
180 Liabilities Total | 239 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 982.00 | 37 545.00 | 84 982.00 | |
226 Operating subsidies received | 39 000.00 | |||
230 Other income | 278.00 | 778.00 | 278.00 | |
232 Total operating income excluding VAT | 85 260.00 | 77 323.00 | 85 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 287.00 | 304.00 | |
242 Other external expenses | 182 684.00 | 141 544.00 | 182 684.00 | |
244 Taxes, duties and similar payments | 3 946.00 | 894.00 | 3 946.00 | |
250 Staff compensation | 97 392.00 | 62 473.00 | 97 392.00 | |
252 Social security contributions | 26 236.00 | 18 550.00 | 26 236.00 | |
254 Depreciation and amortization | 9 708.00 | 7 128.00 | 9 708.00 | |
262 Other expenses | 18.00 | 6.00 | 18.00 | |
264 Total operating expenses | 320 290.00 | 230 882.00 | 320 290.00 | |
270 Operating profit | -235 029.00 | -153 559.00 | -235 029.00 | |
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 6 763.00 | 384.00 | 6 763.00 | |
310 Profit or loss | -241 959.00 | -153 943.00 | -241 959.00 | |
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