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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : L'échappée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | L'échappée |
| Siren | 829457894 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2702 |
| Management number | 2017B00167 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24170 Pays de Belvès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 209.00 | 1 268.00 | 5 941.00 | 7 209.00 |
044 Total Fixed Assets | 7 209.00 | 1 268.00 | 5 941.00 | 7 209.00 |
050 Raw materials, supplies, in progress | 551.00 | 551.00 | 551.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 3 770.00 | 3 770.00 | 3 770.00 | |
096 Total Current Assets + Prepaid Expenses | 4 483.00 | 4 483.00 | 4 483.00 | |
110 Total Assets | 11 692.00 | 1 268.00 | 10 424.00 | 11 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 198.00 | |||
142 Total Equity - Total I | -3 198.00 | |||
166 Suppliers and related accounts | 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 609.00 | |||
172 Other debts | 12 750.00 | |||
176 Total debts | 13 622.00 | |||
180 Liabilities Total | 10 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 497.00 | 11 497.00 | ||
232 Total operating income excluding VAT | 11 497.00 | 11 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 154.00 | 7 154.00 | ||
240 Inventory changes (raw materials and supplies) | -551.00 | -551.00 | ||
242 Other external expenses | 5 362.00 | 5 362.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 1 911.00 | 1 911.00 | ||
252 Social security contributions | 240.00 | 240.00 | ||
254 Depreciation and amortization | 1 268.00 | 1 268.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 15 695.00 | 15 695.00 | ||
270 Operating profit | -4 198.00 | -4 198.00 | ||
310 Profit or loss | -4 198.00 | -4 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 779.00 | 1 779.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 430.00 | 5 430.00 | ||
492 Total Fixed Assets (Increases) | 7 209.00 | 7 209.00 | ||
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