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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : BDS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2015-09-30 | Simplified |
| Name | BDS LOCATION |
| Siren | 509630331 |
| Closing | 2015-09-30 |
| Registry code | 4001 |
| Registration number | 425 |
| Management number | 2014B00330 |
| Activity code | 6820B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 040.00 | 243 040.00 | 243 040.00 | |
044 Total Fixed Assets | 243 040.00 | 243 040.00 | 243 040.00 | |
072 Receivables – Other | 39 887.00 | 39 887.00 | 39 887.00 | |
096 Total Current Assets + Prepaid Expenses | 39 887.00 | 39 887.00 | 39 887.00 | |
110 Total Assets | 282 928.00 | 282 928.00 | 282 928.00 | |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 72 960.00 | |||
134 Retained Earnings | -33 342.00 | |||
136 Profit for the Year | -15 546.00 | |||
142 Total Equity - Total I | 41 671.00 | |||
156 Loans and similar debts | 85 985.00 | |||
166 Suppliers and related accounts | 51 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 356.00 | |||
172 Other debts | 103 642.00 | |||
176 Total debts | 241 256.00 | |||
180 Liabilities Total | 282 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 905.00 | |||
195 Of which payables due in more than one year | 2 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 549.00 | 7 549.00 | ||
244 Taxes, duties and similar payments | 4 165.00 | 4 165.00 | ||
264 Total operating expenses | 11 714.00 | 11 714.00 | ||
270 Operating profit | -11 714.00 | -11 714.00 | ||
280 Financial income | 234.00 | 234.00 | ||
294 Financial expenses | 4 067.00 | 4 067.00 | ||
310 Profit or loss | -15 546.00 | -15 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 70 240.00 | 70 240.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 127 665.00 | 127 665.00 | ||
490 Total Fixed Assets (Gross Value) | 45 135.00 | 45 135.00 | ||
492 Total Fixed Assets (Increases) | 197 905.00 | 197 905.00 | ||
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