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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LE 20 226
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LE 20 226 |
| Siren | 818097016 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 96 |
| Management number | 2016B00058 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20226 Belgodère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 140.00 | 5 511.00 | 42 629.00 | 48 140.00 |
044 Total Fixed Assets | 48 140.00 | 5 511.00 | 42 629.00 | 48 140.00 |
060 Merchandise inventory | 10 592.00 | 10 592.00 | 10 592.00 | |
072 Receivables – Other | 7 636.00 | 7 636.00 | 7 636.00 | |
084 Cash | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 18 316.00 | 18 316.00 | 18 316.00 | |
110 Total Assets | 66 456.00 | 5 511.00 | 60 945.00 | 66 456.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 541.00 | |||
142 Total Equity - Total I | 3 541.00 | |||
156 Loans and similar debts | 2 857.00 | |||
166 Suppliers and related accounts | 7 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 989.00 | |||
172 Other debts | 46 787.00 | |||
176 Total debts | 57 403.00 | |||
180 Liabilities Total | 60 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 419.00 | 43 419.00 | ||
218 Production of services sold - France | 47 027.00 | 47 027.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 90 449.00 | 90 449.00 | ||
234 Purchases of goods (including customs duties) | 47 597.00 | 47 597.00 | ||
236 Inventory change (goods) | -10 592.00 | -10 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 431.00 | 16 431.00 | ||
242 Other external expenses | 19 077.00 | 19 077.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 12 016.00 | 12 016.00 | ||
252 Social security contributions | 1 261.00 | 1 261.00 | ||
254 Depreciation and amortization | 5 511.00 | 5 511.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 92 961.00 | 92 961.00 | ||
270 Operating profit | -2 512.00 | -2 512.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | -4 079.00 | -4 079.00 | ||
310 Profit or loss | 1 541.00 | 1 541.00 | ||
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