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THE LIST OF BALANCE SHEET : L'ALBRET CHR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-18 Public 2018-06-30 Complete
NameL'ALBRET CHR
Siren830290136
Closing2018-06-30
Registry code 4701
Registration number 1005
Management number2017B00400
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-02-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address47600 NERAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 100.00
BJ TOTAL (I) 100.00
BZ Other receivables 8 974.00
CF Cash and cash equivalents 693.00
CJ TOTAL (II) 9 666.00
CO Grand total (0 to V) 9 766.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 020.00 2 020.00
DL TOTAL (I) 3 020.00 3 020.00
DX Trade payables and related accounts 4 410.00 4 410.00
DY Tax and social security liabilities 1 164.00 1 164.00
EA Other liabilities 1 173.00 1 173.00
EC TOTAL (IV) 6 746.00 6 746.00
EE Grand total (I to V) 9 766.00 9 766.00
EG Accrued income and payables due within one year 6 746.00 6 746.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 81 753.00
FJ Net sales 81 753.00
FR Total operating income (I) 81 753.00
FS Purchases of goods (including customs duties) -11.00
FU Purchases of raw materials and other supplies 30 554.00
FW Other purchases and external expenses 40 816.00
FX Taxes, duties, and similar payments 266.00
FY Salaries and Wages 7 919.00
FZ Social Security Contributions -136.00
GE Other Expenses 26.00
GF Total Operating Expenses (II) 79 434.00
GG - OPERATING RESULT (I - II) 2 319.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 319.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 28.00 28.00
HH Total exceptional expenses (VIII) 28.00 28.00
HI - EXCEPTIONAL RESULT (VII - VIII) -28.00 -28.00
HK Income tax 271.00 271.00
HL TOTAL REVENUE (I + III + V + VII) 81 753.00 81 753.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 79 733.00 79 733.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 020.00 2 020.00

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