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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : De la Blanchardière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | De la Blanchardière |
| Siren | 517878179 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 4607 |
| Management number | 2009B02157 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 44390 NORT-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 685.00 | 49 324.00 | 76 361.00 | 125 685.00 |
044 Total Fixed Assets | 125 685.00 | 49 324.00 | 76 361.00 | 125 685.00 |
068 Receivables – Trade and related accounts | 1 952.00 | 1 952.00 | 1 952.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 3 488.00 | 3 488.00 | 3 488.00 | |
096 Total Current Assets + Prepaid Expenses | 5 690.00 | 5 690.00 | 5 690.00 | |
110 Total Assets | 131 375.00 | 49 324.00 | 82 051.00 | 131 375.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 275.00 | |||
134 Retained Earnings | 7 994.00 | |||
136 Profit for the Year | 2 619.00 | |||
142 Total Equity - Total I | 15 888.00 | |||
156 Loans and similar debts | 60 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 388.00 | |||
172 Other debts | 5 850.00 | |||
176 Total debts | 66 163.00 | |||
180 Liabilities Total | 82 051.00 | |||
195 Of which payables due in more than one year | 50 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 739.00 | 15 739.00 | ||
232 Total operating income excluding VAT | 15 740.00 | 15 740.00 | ||
242 Other external expenses | 2 355.00 | 2 355.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 7 927.00 | 7 927.00 | ||
264 Total operating expenses | 10 283.00 | 10 283.00 | ||
270 Operating profit | 5 457.00 | 5 457.00 | ||
294 Financial expenses | 2 376.00 | 2 376.00 | ||
306 Income tax's | 462.00 | 462.00 | ||
310 Profit or loss | 2 619.00 | 2 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 685.00 | 125 685.00 | ||
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