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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : SARL L'OEUF DES FILHOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| Name | SARL L'OEUF DES FILHOLS |
| Siren | 829486265 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009380 |
| Management number | 2017B01919 |
| Activity code | 0147Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMUR SUR TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 868 765.00 | 92 074.00 | 776 690.00 | 868 765.00 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 869 077.00 | 92 074.00 | 777 002.00 | 869 077.00 |
050 Raw materials, supplies, in progress | 23 235.00 | 23 235.00 | 23 235.00 | |
072 Receivables – Other | 9 679.00 | 9 679.00 | 9 679.00 | |
084 Cash | 44 590.00 | 44 590.00 | 44 590.00 | |
096 Total Current Assets + Prepaid Expenses | 77 504.00 | 77 504.00 | 77 504.00 | |
110 Total Assets | 946 580.00 | 92 074.00 | 854 506.00 | 946 580.00 |
120 Share or Individual Capital | 86 000.00 | |||
134 Retained Earnings | -10 353.00 | |||
136 Profit for the Year | -25 152.00 | |||
142 Total Equity - Total I | 50 494.00 | |||
156 Loans and similar debts | 696 762.00 | |||
166 Suppliers and related accounts | 39 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 156.00 | |||
172 Other debts | 67 267.00 | |||
176 Total debts | 804 012.00 | |||
180 Liabilities Total | 854 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 404 110.00 | |||
195 Of which payables due in more than one year | 659 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 274 753.00 | 274 753.00 | ||
222 Inventory production | 7 950.00 | 7 950.00 | ||
226 Operating subsidies received | 1 234.00 | 1 234.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 283 938.00 | 3.00 | 283 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 885.00 | 1 127.00 | 181 885.00 | |
240 Inventory changes (raw materials and supplies) | -15 285.00 | -15 285.00 | ||
242 Other external expenses | 33 654.00 | 7 985.00 | 33 654.00 | |
244 Taxes, duties and similar payments | 1 308.00 | 833.00 | 1 308.00 | |
250 Staff compensation | 10 500.00 | 10 500.00 | ||
254 Depreciation and amortization | 92 074.00 | 92 074.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 304 138.00 | 9 945.00 | 304 138.00 | |
270 Operating profit | -20 200.00 | -9 942.00 | -20 200.00 | |
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 8 483.00 | 412.00 | 8 483.00 | |
306 Income tax's | -3 500.00 | -3 500.00 | ||
310 Profit or loss | -25 152.00 | -10 353.00 | -25 152.00 | |
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