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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : LOS ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | LOS ROQUES |
| Siren | 485237515 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 116 |
| Management number | 2005B02072 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702.00 | 702.00 | 702.00 | |
028 Tangible Assets | 401 036.00 | 171 013.00 | 230 024.00 | 401 036.00 |
044 Total Fixed Assets | 401 739.00 | 171 715.00 | 230 024.00 | 401 739.00 |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 10 276.00 | 10 276.00 | 10 276.00 | |
096 Total Current Assets + Prepaid Expenses | 10 435.00 | 10 435.00 | 10 435.00 | |
110 Total Assets | 412 174.00 | 171 715.00 | 240 459.00 | 412 174.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -267 395.00 | |||
136 Profit for the Year | -16 873.00 | |||
142 Total Equity - Total I | -282 768.00 | |||
156 Loans and similar debts | 477 258.00 | |||
166 Suppliers and related accounts | 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 411.00 | |||
172 Other debts | 45 411.00 | |||
176 Total debts | 523 227.00 | |||
180 Liabilities Total | 240 459.00 | |||
195 Of which payables due in more than one year | 477 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 688.00 | 23 688.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 689.00 | 23 689.00 | ||
242 Other external expenses | 15 102.00 | 15 102.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 1 930.00 | ||
254 Depreciation and amortization | 16 937.00 | 16 937.00 | ||
264 Total operating expenses | 33 969.00 | 33 969.00 | ||
270 Operating profit | -10 280.00 | -10 280.00 | ||
294 Financial expenses | 6 593.00 | 6 593.00 | ||
310 Profit or loss | -16 873.00 | -16 873.00 | ||
374 Amount of VAT collected | 2 369.00 | 2 369.00 | ||
378 Amount of deductible VAT on goods and services | 1 913.00 | 1 913.00 | ||
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