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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LOTISSEMENT LA SOUQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | LOTISSEMENT LA SOUQUETTE |
| Siren | 798008207 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 333 |
| Management number | 2013B00450 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 25 077.00 | 25 077.00 | 25 077.00 | |
BZ Other receivables | 56 210.00 | 56 210.00 | 56 210.00 | |
CF Cash and cash equivalents | 2 246.00 | 2 246.00 | 2 246.00 | |
CH Prepaid expenses | 261.00 | 261.00 | 261.00 | |
CJ TOTAL (II) | 83 795.00 | 83 795.00 | 83 795.00 | |
CO Grand total (0 to V) | 83 795.00 | 83 795.00 | 83 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8 691.00 | 22 251.00 | 8 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348.00 | -13 559.00 | -9 348.00 | |
DL TOTAL (I) | 443.00 | 9 791.00 | 443.00 | |
DQ Provisions for Expenses | 41 557.00 | 41 557.00 | ||
DR TOTAL (IV) | 41 557.00 | 41 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 406.00 | 14 329.00 | 17 406.00 | |
DX Trade payables and related accounts | 17 761.00 | 14 861.00 | 17 761.00 | |
DY Tax and social security liabilities | 6 627.00 | 919.00 | 6 627.00 | |
EA Other liabilities | 47.00 | |||
EC TOTAL (IV) | 41 795.00 | 30 158.00 | 41 795.00 | |
EE Grand total (I to V) | 83 795.00 | 39 950.00 | 83 795.00 | |
EG Accrued income and payables due within one year | 41 795.00 | 30 158.00 | 41 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 819.00 | 67 819.00 | 67 819.00 | |
FJ Net sales | 67 816.00 | 67 819.00 | 67 816.00 | |
FM Inventory production | -5 816.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 62 003.00 | |||
FW Other purchases and external expenses | 24 680.00 | |||
FX Taxes, duties, and similar payments | 4 340.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 021.00 | |||
GG - OPERATING RESULT (I - II) | 32 982.00 | |||
GR Interest and similar expenses | 576.00 | |||
GU Total financial expenses (VI) | 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | -576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 197.00 | 197.00 | ||
HG Exceptional depreciation and provisions | 41 557.00 | 41 557.00 | ||
HH Total exceptional expenses (VIII) | 41 754.00 | 41 754.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 754.00 | -41 754.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348.00 | -13 559.00 | -9 348.00 | |
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