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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : LA RABASSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | LA RABASSIERE |
| Siren | 453058372 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1197 |
| Management number | 2004B00342 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 872.00 | 6 872.00 | 6 872.00 | |
028 Tangible Assets | 236 064.00 | 129 798.00 | 106 265.00 | 236 064.00 |
044 Total Fixed Assets | 242 936.00 | 129 798.00 | 113 137.00 | 242 936.00 |
068 Receivables – Trade and related accounts | 4 766.00 | 4 766.00 | 4 766.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 5 478.00 | 5 478.00 | 5 478.00 | |
110 Total Assets | 248 414.00 | 129 798.00 | 118 616.00 | 248 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53 746.00 | |||
136 Profit for the Year | 819.00 | |||
142 Total Equity - Total I | -51 927.00 | |||
156 Loans and similar debts | 108 274.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 414.00 | |||
172 Other debts | 61 151.00 | |||
176 Total debts | 170 543.00 | |||
180 Liabilities Total | 118 616.00 | |||
195 Of which payables due in more than one year | 108 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 334.00 | 17 334.00 | ||
232 Total operating income excluding VAT | 17 333.00 | 17 333.00 | ||
242 Other external expenses | 4 323.00 | 4 323.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
254 Depreciation and amortization | 10 051.00 | 10 051.00 | ||
264 Total operating expenses | 15 769.00 | 15 769.00 | ||
270 Operating profit | 1 564.00 | 1 564.00 | ||
290 Exceptional income | 357.00 | 357.00 | ||
294 Financial expenses | 1 102.00 | 1 102.00 | ||
310 Profit or loss | 819.00 | 819.00 | ||
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