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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE D EXPLOITATION DES ETABLISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE D EXPLOITATION DES ETABLISS |
| Siren | 415074871 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 899 |
| Management number | 1998B00015 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65190 Bernadets-Dessus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 687.00 | 249.00 | 439.00 | 687.00 |
044 Total Fixed Assets | 687.00 | 249.00 | 439.00 | 687.00 |
072 Receivables – Other | 8 507.00 | 8 507.00 | 8 507.00 | |
084 Cash | 6 531.00 | 6 531.00 | 6 531.00 | |
096 Total Current Assets + Prepaid Expenses | 15 038.00 | 15 038.00 | 15 038.00 | |
110 Total Assets | 15 726.00 | 249.00 | 15 477.00 | 15 726.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -56 733.00 | |||
136 Profit for the Year | 1 808.00 | |||
142 Total Equity - Total I | -38 155.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 53 495.00 | |||
172 Other debts | 53 632.00 | |||
176 Total debts | 53 632.00 | |||
180 Liabilities Total | 15 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 426.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 427.00 | |||
242 Other external expenses | 513.00 | 2 726.00 | 513.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 244.00 | 335.00 | |
254 Depreciation and amortization | 229.00 | 19.00 | 229.00 | |
264 Total operating expenses | 1 077.00 | 2 989.00 | 1 077.00 | |
270 Operating profit | -1 077.00 | 437.00 | -1 077.00 | |
290 Exceptional income | 4 490.00 | 3 151.00 | 4 490.00 | |
300 Exceptional expenses | 1 604.00 | 1 604.00 | ||
310 Profit or loss | 1 808.00 | 3 589.00 | 1 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 687.00 | 687.00 | ||
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