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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CARRIERE DE L'AUTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | CARRIERE DE L'AUTHIE |
| Siren | 524122983 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000087 |
| Management number | 2010B00573 |
| Activity code | 0811Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80120 VILLERS-SUR-AUTHIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 109.00 | 16 105.00 | 46 004.00 | 62 109.00 |
028 Tangible Assets | 114 914.00 | 7 114.00 | 107 800.00 | 114 914.00 |
044 Total Fixed Assets | 177 022.00 | 23 219.00 | 153 804.00 | 177 022.00 |
064 Advances and down payments on orders | 259 141.00 | 259 141.00 | 259 141.00 | |
072 Receivables – Other | 30 213.00 | 30 213.00 | 30 213.00 | |
084 Cash | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 290 615.00 | 290 615.00 | 290 615.00 | |
110 Total Assets | 467 637.00 | 23 219.00 | 444 419.00 | 467 637.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -121 434.00 | |||
136 Profit for the Year | -48 801.00 | |||
142 Total Equity - Total I | -110 236.00 | |||
166 Suppliers and related accounts | 153 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 118.00 | |||
172 Other debts | 400 755.00 | |||
176 Total debts | 554 654.00 | |||
180 Liabilities Total | 444 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 3 506.00 | 3 506.00 | ||
242 Other external expenses | 23 927.00 | 2 252.00 | 23 927.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 414.00 | 410.00 | |
254 Depreciation and amortization | 20 958.00 | 2 260.00 | 20 958.00 | |
264 Total operating expenses | 48 802.00 | 4 926.00 | 48 802.00 | |
270 Operating profit | -48 801.00 | -4 926.00 | -48 801.00 | |
294 Financial expenses | 2 171.00 | |||
310 Profit or loss | -48 801.00 | -7 098.00 | -48 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
422 INCREASES Tangible Assets – Land | 101 500.00 | 101 500.00 | ||
490 Total Fixed Assets (Gross Value) | 65 522.00 | 65 522.00 | ||
492 Total Fixed Assets (Increases) | 111 500.00 | 111 500.00 | ||
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