Grow your business safely with ESPACE MEDICALE DU CHATEAU
All the information you need about ESPACE MEDICALE DU CHATEAU to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE MEDICALE DU CHATEAU >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ESPACE MEDICALE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | ESPACE MEDICALE DU CHATEAU |
| Siren | 808254981 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 1521 |
| Management number | 2014D00195 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 469 239.00 | 11 770.00 | 457 469.00 | 469 239.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 469 254.00 | 11 770.00 | 457 484.00 | 469 254.00 |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 57 495.00 | 57 495.00 | 57 495.00 | |
084 Cash | 16 830.00 | 16 830.00 | 16 830.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 75 881.00 | 75 881.00 | 75 881.00 | |
110 Total Assets | 545 136.00 | 11 770.00 | 533 365.00 | 545 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -22 014.00 | |||
142 Total Equity - Total I | -21 014.00 | |||
156 Loans and similar debts | 533 409.00 | |||
166 Suppliers and related accounts | 2 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 089.00 | |||
172 Other debts | 18 054.00 | |||
176 Total debts | 554 379.00 | |||
180 Liabilities Total | 533 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 269 239.00 | |||
195 Of which payables due in more than one year | 442 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 567.00 | 9 567.00 | ||
232 Total operating income excluding VAT | 9 567.00 | 9 567.00 | ||
242 Other external expenses | 9 913.00 | 18 384.00 | 9 913.00 | |
244 Taxes, duties and similar payments | 1 767.00 | 1 940.00 | 1 767.00 | |
254 Depreciation and amortization | 11 770.00 | 11 770.00 | ||
264 Total operating expenses | 23 450.00 | 20 325.00 | 23 450.00 | |
270 Operating profit | -13 884.00 | -20 324.00 | -13 884.00 | |
294 Financial expenses | 8 130.00 | 4 998.00 | 8 130.00 | |
300 Exceptional expenses | 2 160.00 | |||
310 Profit or loss | -22 014.00 | -27 483.00 | -22 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 469 239.00 | 469 239.00 | ||
490 Total Fixed Assets (Gross Value) | 200 015.00 | 200 015.00 | ||
492 Total Fixed Assets (Increases) | 469 239.00 | 469 239.00 | ||
494 Total Fixed Assets (Decreases) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 913.00 | 1 913.00 | ||
378 Amount of deductible VAT on goods and services | 1 347.00 | 1 347.00 | ||
all companies in France
Complete and comprehensive database.
