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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : LE LAC DES GRAVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | LE LAC DES GRAVIERES |
| Siren | 353693815 |
| Closing | 2016-09-30 |
| Registry code | 1501 |
| Registration number | B2017/000446 |
| Management number | 1990B00032 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15800 POLMINHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 223 168.00 | 212 726.00 | 10 442.00 | 223 168.00 |
044 Total Fixed Assets | 226 979.00 | 212 726.00 | 14 254.00 | 226 979.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 12 059.00 | 12 059.00 | 12 059.00 | |
096 Total Current Assets + Prepaid Expenses | 14 628.00 | 14 628.00 | 14 628.00 | |
110 Total Assets | 241 607.00 | 212 726.00 | 28 881.00 | 241 607.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -10 363.00 | |||
136 Profit for the Year | 1 149.00 | |||
142 Total Equity - Total I | 14 416.00 | |||
166 Suppliers and related accounts | 1 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 570.00 | |||
172 Other debts | 13 452.00 | |||
176 Total debts | 14 465.00 | |||
180 Liabilities Total | 28 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 12 044.00 | 12 044.00 | ||
242 Other external expenses | 5 033.00 | 5 033.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 970.00 | ||
254 Depreciation and amortization | 3 777.00 | 3 777.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 781.00 | 10 781.00 | ||
270 Operating profit | 1 263.00 | 1 263.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
310 Profit or loss | 1 149.00 | 1 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 979.00 | 226 979.00 | ||
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