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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : LES TERRES DE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | LES TERRES DE LA PLAINE |
| Siren | 822888400 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010631 |
| Management number | 2016B01206 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 ST NIZIER DE FORNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 56 615.00 | 56 615.00 | 56 615.00 | |
064 Advances and down payments on orders | 12 880.00 | 12 880.00 | 12 880.00 | |
072 Receivables – Other | 13 725.00 | 13 725.00 | 13 725.00 | |
084 Cash | 32 712.00 | 32 712.00 | 32 712.00 | |
096 Total Current Assets + Prepaid Expenses | 115 932.00 | 115 932.00 | 115 932.00 | |
110 Total Assets | 115 932.00 | 115 932.00 | 115 932.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -721.00 | |||
136 Profit for the Year | 6 421.00 | |||
142 Total Equity - Total I | 7 700.00 | |||
156 Loans and similar debts | 70 622.00 | |||
166 Suppliers and related accounts | 17 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 379.00 | |||
172 Other debts | 20 313.00 | |||
176 Total debts | 108 232.00 | |||
180 Liabilities Total | 115 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 803.00 | 246 803.00 | ||
222 Inventory production | -139 948.00 | -139 948.00 | ||
230 Other income | 9 290.00 | 9 290.00 | ||
232 Total operating income excluding VAT | 116 145.00 | 116 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 039.00 | 91 039.00 | ||
242 Other external expenses | 2 922.00 | 2 922.00 | ||
244 Taxes, duties and similar payments | 718.00 | 718.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 94 681.00 | 94 681.00 | ||
270 Operating profit | 21 464.00 | 21 464.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6 039.00 | 6 039.00 | ||
300 Exceptional expenses | 8 000.00 | 8 000.00 | ||
306 Income tax's | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 6 421.00 | 6 421.00 | ||
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