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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : L'ALLEE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | L'ALLEE DU LAC |
| Siren | 528299738 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 187 |
| Management number | 2010B02562 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 837.00 | 90 954.00 | 339 883.00 | 430 837.00 |
044 Total Fixed Assets | 430 837.00 | 90 954.00 | 339 883.00 | 430 837.00 |
072 Receivables – Other | 13 240.00 | 13 240.00 | 13 240.00 | |
084 Cash | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 13 590.00 | 13 590.00 | 13 590.00 | |
110 Total Assets | 444 427.00 | 90 954.00 | 353 473.00 | 444 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 21 870.00 | |||
142 Total Equity - Total I | 24 070.00 | |||
156 Loans and similar debts | 297 250.00 | |||
166 Suppliers and related accounts | 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 279.00 | |||
172 Other debts | 31 487.00 | |||
176 Total debts | 329 403.00 | |||
180 Liabilities Total | 353 473.00 | |||
195 Of which payables due in more than one year | 261 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 606.00 | 65 606.00 | ||
232 Total operating income excluding VAT | 65 606.00 | 65 606.00 | ||
242 Other external expenses | 6 872.00 | 6 872.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
254 Depreciation and amortization | 21 542.00 | 21 542.00 | ||
264 Total operating expenses | 28 867.00 | 28 867.00 | ||
270 Operating profit | 36 739.00 | 36 739.00 | ||
294 Financial expenses | 11 009.00 | 11 009.00 | ||
306 Income tax's | 3 860.00 | 3 860.00 | ||
310 Profit or loss | 21 870.00 | 21 870.00 | ||
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