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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : LES LAPINS DU FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-08-31 | Simplified |
| Name | LES LAPINS DU FOREZ |
| Siren | 820684926 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/014557 |
| Management number | 2017B01732 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 SAINTE-FOY-SAINT-SULPICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 138.00 | 10 912.00 | 16 227.00 | 27 138.00 |
040 Financial Assets | 5 072.00 | 5 072.00 | 5 072.00 | |
044 Total Fixed Assets | 32 210.00 | 10 912.00 | 21 299.00 | 32 210.00 |
050 Raw materials, supplies, in progress | 44 110.00 | 44 110.00 | 44 110.00 | |
068 Receivables – Trade and related accounts | 18 381.00 | 18 381.00 | 18 381.00 | |
072 Receivables – Other | 19 655.00 | 19 655.00 | 19 655.00 | |
084 Cash | 6 206.00 | 6 206.00 | 6 206.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 88 559.00 | 88 559.00 | 88 559.00 | |
110 Total Assets | 120 769.00 | 10 912.00 | 109 857.00 | 120 769.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 361.00 | |||
132 Other Reserves | 827.00 | |||
136 Profit for the Year | -3 359.00 | |||
142 Total Equity - Total I | 2 829.00 | |||
156 Loans and similar debts | 32 105.00 | |||
166 Suppliers and related accounts | 57 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 793.00 | |||
172 Other debts | 17 080.00 | |||
176 Total debts | 107 028.00 | |||
180 Liabilities Total | 109 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 737.00 | |||
195 Of which payables due in more than one year | 24 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 248 957.00 | 248 957.00 | ||
222 Inventory production | 27 900.00 | 27 900.00 | ||
230 Other income | 1 361.00 | 1 361.00 | ||
232 Total operating income excluding VAT | 278 218.00 | 278 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 011.00 | 127 011.00 | ||
240 Inventory changes (raw materials and supplies) | 90.00 | 90.00 | ||
242 Other external expenses | 93 577.00 | 93 577.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
250 Staff compensation | 44 136.00 | 44 136.00 | ||
252 Social security contributions | 9 900.00 | 9 900.00 | ||
254 Depreciation and amortization | 4 812.00 | 4 812.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 281 061.00 | 281 061.00 | ||
270 Operating profit | -2 843.00 | -2 843.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
300 Exceptional expenses | 1 092.00 | 1 092.00 | ||
306 Income tax's | -364.00 | -364.00 | ||
310 Profit or loss | -3 359.00 | -3 359.00 | ||
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