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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LE VILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | LE VILLARD |
| Siren | 423268382 |
| Closing | 2015-12-31 |
| Registry code | 7301 |
| Registration number | 558 |
| Management number | 2014B01400 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 615 148.00 | 103 658.00 | 1 511 490.00 | 1 615 148.00 |
044 Total Fixed Assets | 1 615 148.00 | 103 658.00 | 1 511 490.00 | 1 615 148.00 |
064 Advances and down payments on orders | 2 028.00 | 2 028.00 | 2 028.00 | |
072 Receivables – Other | 84 394.00 | 84 394.00 | 84 394.00 | |
084 Cash | 3 593.00 | 3 593.00 | 3 593.00 | |
096 Total Current Assets + Prepaid Expenses | 90 015.00 | 90 015.00 | 90 015.00 | |
110 Total Assets | 1 705 163.00 | 103 658.00 | 1 601 505.00 | 1 705 163.00 |
120 Share or Individual Capital | 91 469.00 | |||
134 Retained Earnings | -13 261.00 | |||
136 Profit for the Year | -50 526.00 | |||
142 Total Equity - Total I | 27 682.00 | |||
156 Loans and similar debts | 644 994.00 | |||
166 Suppliers and related accounts | 6 897.00 | |||
172 Other debts | 921 933.00 | |||
176 Total debts | 1 573 823.00 | |||
180 Liabilities Total | 1 601 505.00 | |||
195 Of which payables due in more than one year | 590 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
232 Total operating income excluding VAT | 75 000.00 | 75 000.00 | ||
242 Other external expenses | 17 630.00 | 17 630.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 88 065.00 | 88 065.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 896.00 | 106 896.00 | ||
270 Operating profit | -31 896.00 | -31 896.00 | ||
294 Financial expenses | 18 630.00 | 18 630.00 | ||
310 Profit or loss | -50 526.00 | -50 526.00 | ||
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