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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LES TROIS SINGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| Name | LES TROIS SINGES |
| Siren | 822507224 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/001023 |
| Management number | 2016B01189 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 647.00 | 1 852.00 | 2 500.00 |
028 Tangible Assets | 111 193.00 | 13 448.00 | 97 745.00 | 111 193.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 115 493.00 | 14 095.00 | 101 397.00 | 115 493.00 |
050 Raw materials, supplies, in progress | 10 918.00 | 10 918.00 | 10 918.00 | |
072 Receivables – Other | 19 062.00 | 19 062.00 | 19 062.00 | |
084 Cash | 24 107.00 | 24 107.00 | 24 107.00 | |
096 Total Current Assets + Prepaid Expenses | 54 087.00 | 54 087.00 | 54 087.00 | |
110 Total Assets | 169 581.00 | 14 095.00 | 155 485.00 | 169 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -26 114.00 | |||
142 Total Equity - Total I | -21 114.00 | |||
156 Loans and similar debts | 97 922.00 | |||
166 Suppliers and related accounts | 22 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 971.00 | |||
172 Other debts | 56 096.00 | |||
176 Total debts | 176 599.00 | |||
180 Liabilities Total | 155 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 493.00 | |||
195 Of which payables due in more than one year | 79 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 291.00 | 157 291.00 | ||
218 Production of services sold - France | 256.00 | 256.00 | ||
230 Other income | 1 379.00 | 1 379.00 | ||
232 Total operating income excluding VAT | 158 927.00 | 158 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 724.00 | 83 724.00 | ||
240 Inventory changes (raw materials and supplies) | -10 918.00 | -10 918.00 | ||
242 Other external expenses | 52 841.00 | 52 841.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 32 862.00 | 32 862.00 | ||
252 Social security contributions | 8 990.00 | 8 990.00 | ||
254 Depreciation and amortization | 14 095.00 | 14 095.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 182 004.00 | 182 004.00 | ||
270 Operating profit | -23 076.00 | -23 076.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 3 064.00 | 3 064.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
310 Profit or loss | -26 114.00 | -26 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 115 493.00 | 115 493.00 | ||
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