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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LES TITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2011-12-31 | Simplified |
| 2017-01-30 | Public | 2012-12-31 | Simplified |
| Name | LES TITES |
| Siren | 442024196 |
| Closing | 2012-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001443 |
| Management number | 2002B00477 |
| Activity code | 6820A |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 049.00 | 186 831.00 | 272 219.00 | 459 049.00 |
044 Total Fixed Assets | 459 049.00 | 186 831.00 | 272 219.00 | 459 049.00 |
068 Receivables – Trade and related accounts | 1 633.00 | 1 633.00 | 1 633.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 12 775.00 | 12 775.00 | 12 775.00 | |
092 Prepaid expenses | 2 369.00 | 2 369.00 | 2 369.00 | |
096 Total Current Assets + Prepaid Expenses | 17 070.00 | 17 070.00 | 17 070.00 | |
110 Total Assets | 476 119.00 | 186 831.00 | 289 289.00 | 476 119.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -211 051.00 | |||
136 Profit for the Year | -14 882.00 | |||
142 Total Equity - Total I | -218 233.00 | |||
156 Loans and similar debts | 35 657.00 | |||
166 Suppliers and related accounts | 1 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469 565.00 | |||
172 Other debts | 470 473.00 | |||
176 Total debts | 507 521.00 | |||
180 Liabilities Total | 289 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 796.00 | 37 166.00 | 42 796.00 | |
232 Total operating income excluding VAT | 42 796.00 | 37 166.00 | 42 796.00 | |
242 Other external expenses | 18 069.00 | 18 348.00 | 18 069.00 | |
244 Taxes, duties and similar payments | 6 617.00 | 6 483.00 | 6 617.00 | |
252 Social security contributions | 520.00 | 510.00 | 520.00 | |
254 Depreciation and amortization | 16 554.00 | 17 469.00 | 16 554.00 | |
264 Total operating expenses | 41 759.00 | 42 810.00 | 41 759.00 | |
270 Operating profit | 1 036.00 | -5 644.00 | 1 036.00 | |
294 Financial expenses | 15 918.00 | 19 738.00 | 15 918.00 | |
310 Profit or loss | -14 882.00 | -25 382.00 | -14 882.00 | |
374 Amount of VAT collected | 3 328.00 | 3 328.00 | ||
378 Amount of deductible VAT on goods and services | 1 376.00 | 1 376.00 | ||
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