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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LE COMPLEXE 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LE COMPLEXE 66 |
| Siren | 797460649 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000961 |
| Management number | 2013B01172 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 634.00 | 325.00 | 6 309.00 | 6 634.00 |
028 Tangible Assets | 500 582.00 | 110 901.00 | 389 682.00 | 500 582.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 507 337.00 | 111 226.00 | 396 111.00 | 507 337.00 |
050 Raw materials, supplies, in progress | 3 021.00 | 3 021.00 | 3 021.00 | |
072 Receivables – Other | 52 015.00 | 52 015.00 | 52 015.00 | |
084 Cash | 1 937.00 | 1 937.00 | 1 937.00 | |
096 Total Current Assets + Prepaid Expenses | 56 974.00 | 56 974.00 | 56 974.00 | |
110 Total Assets | 564 311.00 | 111 226.00 | 453 085.00 | 564 311.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 016.00 | |||
132 Other Reserves | 4 372.00 | |||
136 Profit for the Year | 752.00 | |||
142 Total Equity - Total I | 58 140.00 | |||
156 Loans and similar debts | 271 729.00 | |||
166 Suppliers and related accounts | 72 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 154.00 | |||
172 Other debts | 51 072.00 | |||
176 Total debts | 394 945.00 | |||
180 Liabilities Total | 453 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 561.00 | |||
195 Of which payables due in more than one year | 213 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 100.00 | 458 100.00 | ||
230 Other income | 454.00 | 454.00 | ||
232 Total operating income excluding VAT | 458 554.00 | 458 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 482.00 | 76 482.00 | ||
240 Inventory changes (raw materials and supplies) | -1 159.00 | -1 159.00 | ||
242 Other external expenses | 205 764.00 | 205 764.00 | ||
243 (including business tax) | 4 900.00 | 4 900.00 | ||
244 Taxes, duties and similar payments | 7 866.00 | 7 866.00 | ||
250 Staff compensation | 75 821.00 | 75 821.00 | ||
252 Social security contributions | 19 224.00 | 19 224.00 | ||
254 Depreciation and amortization | 62 921.00 | 62 921.00 | ||
262 Other expenses | 1 656.00 | 1 656.00 | ||
264 Total operating expenses | 448 573.00 | 448 573.00 | ||
270 Operating profit | 9 981.00 | 9 981.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 9 230.00 | 9 230.00 | ||
310 Profit or loss | 752.00 | 752.00 | ||
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