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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LES LANCAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | LES LANCAILLES |
| Siren | 539735506 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1483 |
| Management number | 2013B00767 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87600 Videix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 416.00 | 27 870.00 | 116 546.00 | 144 416.00 |
040 Financial Assets | 282.00 | 282.00 | 282.00 | |
044 Total Fixed Assets | 144 698.00 | 27 870.00 | 116 828.00 | 144 698.00 |
068 Receivables – Trade and related accounts | 177.00 | 177.00 | 177.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 2 479.00 | 2 479.00 | 2 479.00 | |
096 Total Current Assets + Prepaid Expenses | 3 422.00 | 3 422.00 | 3 422.00 | |
110 Total Assets | 148 120.00 | 27 870.00 | 120 250.00 | 148 120.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 476.00 | |||
136 Profit for the Year | 279.00 | |||
142 Total Equity - Total I | 10 802.00 | |||
156 Loans and similar debts | 107 768.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 513.00 | |||
176 Total debts | 109 448.00 | |||
180 Liabilities Total | 120 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 102 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 769.00 | 12 727.00 | 12 769.00 | |
230 Other income | 1 067.00 | 1 067.00 | ||
232 Total operating income excluding VAT | 13 836.00 | 12 727.00 | 13 836.00 | |
242 Other external expenses | 12 115.00 | 7 159.00 | 12 115.00 | |
244 Taxes, duties and similar payments | 1 614.00 | 1 592.00 | 1 614.00 | |
254 Depreciation and amortization | 6 322.00 | 6 322.00 | 6 322.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 20 060.00 | 15 073.00 | 20 060.00 | |
270 Operating profit | -6 224.00 | -2 346.00 | -6 224.00 | |
280 Financial income | 14.00 | 23.00 | 14.00 | |
290 Exceptional income | 9 500.00 | 6 000.00 | 9 500.00 | |
294 Financial expenses | 3 011.00 | 3 792.00 | 3 011.00 | |
310 Profit or loss | 279.00 | -115.00 | 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 144 648.00 | 144 648.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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