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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : STATION RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2018-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | STATION RICHELIEU |
| Siren | 312939598 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 3932 |
| Management number | 1957B00295 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 829.00 | 2 722.00 | 5 107.00 | 7 829.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 7 874.00 | 2 722.00 | 5 153.00 | 7 874.00 |
072 Receivables – Other | 8 881.00 | 8 881.00 | 8 881.00 | |
080 Sellable securities | 10 892.00 | 10 892.00 | 10 892.00 | |
084 Cash | 64 127.00 | 64 127.00 | 64 127.00 | |
096 Total Current Assets + Prepaid Expenses | 83 900.00 | 83 900.00 | 83 900.00 | |
110 Total Assets | 91 775.00 | 2 722.00 | 89 053.00 | 91 775.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 70 346.00 | |||
142 Total Equity - Total I | 78 731.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 782.00 | |||
172 Other debts | 6 326.00 | |||
176 Total debts | 10 322.00 | |||
180 Liabilities Total | 89 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 272.00 | 82 272.00 | ||
232 Total operating income excluding VAT | 82 272.00 | 82 272.00 | ||
242 Other external expenses | 8 079.00 | 8 079.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 1 442.00 | ||
252 Social security contributions | 2 450.00 | 2 450.00 | ||
264 Total operating expenses | 11 970.00 | 11 970.00 | ||
270 Operating profit | 70 301.00 | 70 301.00 | ||
280 Financial income | 45.00 | 45.00 | ||
310 Profit or loss | 70 346.00 | 70 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 874.00 | 7 874.00 | ||
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