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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : RONDS DE SORCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | RONDS DE SORCIERE |
| Siren | 493277214 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 9 |
| Management number | 2012B01976 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 873.00 | 26 261.00 | 4 612.00 | 30 873.00 |
028 Tangible Assets | 1 141 443.00 | 88 423.00 | 1 053 020.00 | 1 141 443.00 |
040 Financial Assets | 1 369.00 | 1 369.00 | 1 369.00 | |
044 Total Fixed Assets | 1 173 684.00 | 114 684.00 | 1 059 001.00 | 1 173 684.00 |
068 Receivables – Trade and related accounts | 5 741.00 | 5 741.00 | 5 741.00 | |
072 Receivables – Other | 60 435.00 | 60 435.00 | 60 435.00 | |
080 Sellable securities | 8 289.00 | 8 289.00 | 8 289.00 | |
084 Cash | 7 855.00 | 7 855.00 | 7 855.00 | |
092 Prepaid expenses | 30 989.00 | 30 989.00 | 30 989.00 | |
096 Total Current Assets + Prepaid Expenses | 113 308.00 | 113 308.00 | 113 308.00 | |
110 Total Assets | 1 286 993.00 | 114 684.00 | 1 172 309.00 | 1 286 993.00 |
120 Share or Individual Capital | 38 100.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 547 181.00 | |||
134 Retained Earnings | -790 520.00 | |||
136 Profit for the Year | -199 671.00 | |||
142 Total Equity - Total I | -402 109.00 | |||
156 Loans and similar debts | 270 589.00 | |||
166 Suppliers and related accounts | 83 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 337.00 | |||
172 Other debts | 33 743.00 | |||
174 Prepaid income | 1 186 850.00 | |||
176 Total debts | 1 574 418.00 | |||
180 Liabilities Total | 1 172 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 510.00 | |||
195 Of which payables due in more than one year | 245 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 834.00 | 22 834.00 | ||
218 Production of services sold - France | 8 700.00 | 8 700.00 | ||
224 Capitalized production | 15 664.00 | 15 664.00 | ||
230 Other income | 7 381.00 | 7 381.00 | ||
232 Total operating income excluding VAT | 54 579.00 | 54 579.00 | ||
234 Purchases of goods (including customs duties) | 7 133.00 | 7 133.00 | ||
242 Other external expenses | 172 904.00 | 172 904.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 270.00 | ||
250 Staff compensation | 15 918.00 | 15 918.00 | ||
252 Social security contributions | 8 920.00 | 8 920.00 | ||
254 Depreciation and amortization | 49 829.00 | 49 829.00 | ||
262 Other expenses | 1 274.00 | 1 274.00 | ||
264 Total operating expenses | 258 247.00 | 258 247.00 | ||
270 Operating profit | -203 668.00 | -203 668.00 | ||
280 Financial income | 155.00 | 155.00 | ||
290 Exceptional income | 15 958.00 | 15 958.00 | ||
294 Financial expenses | 12 016.00 | 12 016.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -199 671.00 | -199 671.00 | ||
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