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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : La Truelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | La Truelle |
| Siren | 828629691 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013179 |
| Management number | 2017B01385 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 LACROIX-FALGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | 1 050.00 | |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 492.00 | 492.00 | 492.00 | |
110 Total Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -11 088.00 | |||
142 Total Equity - Total I | -9 588.00 | |||
156 Loans and similar debts | 378.00 | |||
166 Suppliers and related accounts | 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 725.00 | |||
172 Other debts | 10 032.00 | |||
176 Total debts | 11 266.00 | |||
180 Liabilities Total | 1 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 669.00 | 19 669.00 | ||
232 Total operating income excluding VAT | 19 669.00 | 19 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 113.00 | 3 113.00 | ||
242 Other external expenses | 26 434.00 | 26 434.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 30 747.00 | 30 747.00 | ||
270 Operating profit | -11 078.00 | -11 078.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -11 088.00 | -11 088.00 | ||
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