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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LE DIX SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LE DIX SEPT |
| Siren | 491983367 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004947 |
| Management number | 2006B01081 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 194.00 | 24 151.00 | 104 044.00 | 128 194.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 134 194.00 | 24 151.00 | 110 044.00 | 134 194.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 24 799.00 | 24 799.00 | 24 799.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 768.00 | 768.00 | 768.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 26 456.00 | 26 456.00 | 26 456.00 | |
110 Total Assets | 160 651.00 | 24 151.00 | 136 500.00 | 160 651.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 109 703.00 | |||
134 Retained Earnings | -6 084.00 | |||
136 Profit for the Year | -34 463.00 | |||
142 Total Equity - Total I | 75 156.00 | |||
156 Loans and similar debts | 26 058.00 | |||
166 Suppliers and related accounts | 9 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 684.00 | |||
172 Other debts | 26 234.00 | |||
176 Total debts | 61 344.00 | |||
180 Liabilities Total | 136 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 887.00 | 31 887.00 | ||
218 Production of services sold - France | 44 852.00 | 44 852.00 | ||
226 Operating subsidies received | 2 944.00 | 2 944.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 79 689.00 | 79 689.00 | ||
234 Purchases of goods (including customs duties) | 11 707.00 | 11 707.00 | ||
236 Inventory change (goods) | 2 610.00 | 2 610.00 | ||
242 Other external expenses | 65 519.00 | 65 519.00 | ||
244 Taxes, duties and similar payments | 2 798.00 | 2 798.00 | ||
250 Staff compensation | 11 810.00 | 11 810.00 | ||
252 Social security contributions | 4 323.00 | 4 323.00 | ||
254 Depreciation and amortization | 13 527.00 | 13 527.00 | ||
262 Other expenses | 1 112.00 | 1 112.00 | ||
264 Total operating expenses | 113 406.00 | 113 406.00 | ||
270 Operating profit | -33 717.00 | -33 717.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 616.00 | 616.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | -34 463.00 | -34 463.00 | ||
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