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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : DE LA COCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-11-30 | Simplified |
| 2022-03-18 | Public | 2021-11-30 | Simplified |
| 2021-03-15 | Public | 2020-11-30 | Simplified |
| 2020-03-17 | Public | 2019-11-30 | Simplified |
| 2019-03-08 | Public | 2018-11-30 | Simplified |
| 2018-03-19 | Public | 2017-11-30 | Simplified |
| 2017-03-14 | Public | 2016-11-30 | Simplified |
| Name | DE LA COCHE |
| Siren | 790622195 |
| Closing | 2016-11-30 |
| Registry code | 0802 |
| Registration number | 501 |
| Management number | 2013B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08310 PAUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 483.00 | 642.00 | 1 125.00 |
040 Financial Assets | 467 762.00 | 467 762.00 | 467 762.00 | |
044 Total Fixed Assets | 468 887.00 | 483.00 | 468 404.00 | 468 887.00 |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 323.00 | 323.00 | 323.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 448.00 | 448.00 | 448.00 | |
110 Total Assets | 469 335.00 | 483.00 | 468 852.00 | 469 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 85 247.00 | |||
136 Profit for the Year | 46 709.00 | |||
142 Total Equity - Total I | 133 157.00 | |||
156 Loans and similar debts | 296 029.00 | |||
166 Suppliers and related accounts | 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 098.00 | |||
172 Other debts | 39 164.00 | |||
176 Total debts | 335 695.00 | |||
180 Liabilities Total | 468 852.00 | |||
195 Of which payables due in more than one year | 265 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 904.00 | 5 904.00 | ||
232 Total operating income excluding VAT | 5 904.00 | 5 904.00 | ||
242 Other external expenses | 7 379.00 | 7 379.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 11 285.00 | 11 285.00 | ||
270 Operating profit | -5 381.00 | -5 381.00 | ||
280 Financial income | 68 486.00 | 68 486.00 | ||
290 Exceptional income | 144.00 | 144.00 | ||
294 Financial expenses | 6 133.00 | 6 133.00 | ||
306 Income tax's | 10 406.00 | 10 406.00 | ||
310 Profit or loss | 46 709.00 | 46 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 486.00 | 68 486.00 | ||
484 DECREASES Financial Assets | 52 568.00 | 52 568.00 | ||
490 Total Fixed Assets (Gross Value) | 452 969.00 | 452 969.00 | ||
492 Total Fixed Assets (Increases) | 68 486.00 | 68 486.00 | ||
494 Total Fixed Assets (Decreases) | 52 568.00 | 52 568.00 | ||
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