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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LA DAUMAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA DAUMAZE |
| Siren | 817810310 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6708 |
| Management number | 2016B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 15 367.00 | 15 367.00 | 15 367.00 | |
084 Cash | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 18 493.00 | 18 493.00 | 18 493.00 | |
110 Total Assets | 218 493.00 | 218 493.00 | 218 493.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 889.00 | |||
132 Other Reserves | 16 896.00 | |||
136 Profit for the Year | 16 312.00 | |||
142 Total Equity - Total I | 84 097.00 | |||
156 Loans and similar debts | 107 251.00 | |||
166 Suppliers and related accounts | 1 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 046.00 | |||
172 Other debts | 25 262.00 | |||
176 Total debts | 134 396.00 | |||
180 Liabilities Total | 218 493.00 | |||
195 Of which payables due in more than one year | 87 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 51 300.00 | 54 000.00 | |
230 Other income | 305.00 | 305.00 | ||
232 Total operating income excluding VAT | 54 305.00 | 51 300.00 | 54 305.00 | |
242 Other external expenses | 3 845.00 | 10 370.00 | 3 845.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 224.00 | 1 533.00 | |
250 Staff compensation | 18 590.00 | 11 247.00 | 18 590.00 | |
252 Social security contributions | 8 189.00 | 4 466.00 | 8 189.00 | |
264 Total operating expenses | 32 157.00 | 27 308.00 | 32 157.00 | |
270 Operating profit | 22 149.00 | 23 992.00 | 22 149.00 | |
294 Financial expenses | 2 958.00 | 3 069.00 | 2 958.00 | |
306 Income tax's | 2 879.00 | 3 138.00 | 2 879.00 | |
310 Profit or loss | 16 312.00 | 17 785.00 | 16 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 384.00 | 384.00 | ||
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