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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : CENTRE DE LAVAGE DE LA ROCADE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-03-31 | Simplified |
| Name | CENTRE DE LAVAGE DE LA ROCADE SARL |
| Siren | 431770635 |
| Closing | 2016-03-31 |
| Registry code | 2001 |
| Registration number | 433 |
| Management number | 2000B00164 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 129 180.00 | 125 752.00 | 3 428.00 | 129 180.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 133 829.00 | 125 752.00 | 8 077.00 | 133 829.00 |
050 Raw materials, supplies, in progress | 1 190.00 | 1 190.00 | 1 190.00 | |
072 Receivables – Other | 3 100.00 | 3 100.00 | 3 100.00 | |
084 Cash | 3 912.00 | 3 912.00 | 3 912.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 8 507.00 | 8 507.00 | 8 507.00 | |
110 Total Assets | 142 337.00 | 125 752.00 | 16 585.00 | 142 337.00 |
120 Share or Individual Capital | 12 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 17 303.00 | |||
134 Retained Earnings | -28 429.00 | |||
136 Profit for the Year | -4 154.00 | |||
142 Total Equity - Total I | -1 896.00 | |||
166 Suppliers and related accounts | 12 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 5 958.00 | |||
176 Total debts | 18 481.00 | |||
180 Liabilities Total | 16 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 136.00 | 24 136.00 | ||
230 Other income | 658.00 | 658.00 | ||
232 Total operating income excluding VAT | 24 794.00 | 24 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 005.00 | 3 005.00 | ||
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | ||
242 Other external expenses | 22 497.00 | 22 497.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
254 Depreciation and amortization | 2 270.00 | 2 270.00 | ||
264 Total operating expenses | 28 566.00 | 28 566.00 | ||
270 Operating profit | -3 772.00 | -3 772.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 348.00 | 348.00 | ||
310 Profit or loss | -4 154.00 | -4 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 829.00 | 133 829.00 | ||
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