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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SECHOIR DES VIOLLIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | SECHOIR DES VIOLLIERES |
| Siren | 514389816 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 4335 |
| Management number | 2009B00872 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT-SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 530.00 | 139 149.00 | 188 381.00 | 327 530.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 327 562.00 | 139 149.00 | 188 413.00 | 327 562.00 |
050 Raw materials, supplies, in progress | 2 625.00 | 2 625.00 | 2 625.00 | |
068 Receivables – Trade and related accounts | 72 156.00 | 72 156.00 | 72 156.00 | |
072 Receivables – Other | 8 699.00 | 8 699.00 | 8 699.00 | |
084 Cash | 1 170.00 | 1 170.00 | 1 170.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 85 226.00 | 85 226.00 | 85 226.00 | |
110 Total Assets | 412 788.00 | 139 149.00 | 273 639.00 | 412 788.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 13 990.00 | |||
142 Total Equity - Total I | 22 790.00 | |||
156 Loans and similar debts | 177 255.00 | |||
166 Suppliers and related accounts | 42 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 540.00 | |||
172 Other debts | 24 079.00 | |||
174 Prepaid income | 6 577.00 | |||
176 Total debts | 250 849.00 | |||
180 Liabilities Total | 273 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 178.00 | |||
195 Of which payables due in more than one year | 132 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 134.00 | 147 134.00 | ||
232 Total operating income excluding VAT | 147 134.00 | 147 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 780.00 | ||
240 Inventory changes (raw materials and supplies) | -1 131.00 | -1 131.00 | ||
242 Other external expenses | 92 415.00 | 92 415.00 | ||
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 2 513.00 | 2 513.00 | ||
254 Depreciation and amortization | 29 844.00 | 29 844.00 | ||
264 Total operating expenses | 125 866.00 | 125 866.00 | ||
270 Operating profit | 21 268.00 | 21 268.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 7 303.00 | 7 303.00 | ||
310 Profit or loss | 13 992.00 | 13 992.00 | ||
316 Non-deductible compensation and personal benefits | 2 513.00 | 2 513.00 | ||
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