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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : DE LA RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | DE LA RESERVE |
| Siren | 750357758 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000538 |
| Management number | 2012B00406 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 LA REPARA-AURIPLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 137.00 | 22 371.00 | 163 766.00 | 186 137.00 |
040 Financial Assets | 506.00 | 506.00 | 506.00 | |
044 Total Fixed Assets | 186 643.00 | 22 371.00 | 164 272.00 | 186 643.00 |
068 Receivables – Trade and related accounts | 8 749.00 | 8 749.00 | 8 749.00 | |
072 Receivables – Other | 8 283.00 | 8 283.00 | 8 283.00 | |
084 Cash | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 17 264.00 | 17 264.00 | 17 264.00 | |
110 Total Assets | 203 907.00 | 22 371.00 | 181 536.00 | 203 907.00 |
120 Share or Individual Capital | 1 540.00 | |||
134 Retained Earnings | -3 598.00 | |||
136 Profit for the Year | 1 235.00 | |||
142 Total Equity - Total I | -823.00 | |||
156 Loans and similar debts | 164 811.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 348.00 | |||
172 Other debts | 16 348.00 | |||
176 Total debts | 182 359.00 | |||
180 Liabilities Total | 181 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
195 Of which payables due in more than one year | 149 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 432.00 | 26 432.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 26 483.00 | 26 483.00 | ||
242 Other external expenses | 6 024.00 | 6 024.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
254 Depreciation and amortization | 12 409.00 | 12 409.00 | ||
264 Total operating expenses | 18 572.00 | 18 572.00 | ||
270 Operating profit | 7 910.00 | 7 910.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 6 685.00 | 6 685.00 | ||
310 Profit or loss | 1 235.00 | 1 235.00 | ||
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