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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LE CARRE DES OCEADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Complete |
| 2017-05-15 | Public | 2015-12-31 | Complete |
| Name | LE CARRE DES OCEADES |
| Siren | 485013494 |
| Closing | 2015-12-31 |
| Registry code | 3701 |
| Registration number | 3094 |
| Management number | 2005B01054 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT-CYR-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 631.00 | 12 501.00 | 130.00 | 12 631.00 |
AR Technical installations, industrial equipment and tools | 39 252.00 | 39 252.00 | 39 252.00 | |
AT Other tangible assets | 5 855.00 | 4 587.00 | 1 267.00 | 5 855.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 59 939.00 | 56 341.00 | 3 598.00 | 59 939.00 |
BZ Other receivables | 4 162.00 | 4 162.00 | 4 162.00 | |
CF Cash and cash equivalents | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 4 305.00 | 4 305.00 | 4 305.00 | |
CO Grand total (0 to V) | 64 244.00 | 56 341.00 | 7 903.00 | 64 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 300.00 | 5 900.00 | 1 300.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 1 300.00 | 5 905.00 | 1 300.00 | |
242 Other external expenses | 4 951.00 | 6 213.00 | 4 951.00 | |
244 Taxes, duties and similar payments | 132.00 | 132.00 | 132.00 | |
254 Depreciation and amortization | 4 853.00 | 5 294.00 | 4 853.00 | |
264 Total operating expenses | 9 937.00 | 11 640.00 | 9 937.00 | |
270 Operating profit | -8 637.00 | -5 734.00 | -8 637.00 | |
290 Exceptional income | 1 100.00 | 2 450.00 | 1 100.00 | |
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | -7 537.00 | -3 403.00 | -7 537.00 | |
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -85 630.00 | -82 227.00 | -85 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 537.00 | -3 403.00 | -7 537.00 | |
DL TOTAL (I) | -87 168.00 | -79 630.00 | -87 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 450.00 | 59 850.00 | 58 450.00 | |
DX Trade payables and related accounts | 21 080.00 | 20 088.00 | 21 080.00 | |
DY Tax and social security liabilities | 478.00 | |||
EA Other liabilities | 15 541.00 | 15 621.00 | 15 541.00 | |
EC TOTAL (IV) | 95 072.00 | 96 037.00 | 95 072.00 | |
EE Grand total (I to V) | 7 903.00 | 16 407.00 | 7 903.00 | |
EG Accrued income and payables due within one year | 95 072.00 | 96 037.00 | 95 072.00 | |
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