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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : L'ARMORICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | L'ARMORICAINE |
| Siren | 810037077 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 3725 |
| Management number | 2015B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 897.00 | 480.00 | 27 417.00 | 27 897.00 |
040 Financial Assets | 342 000.00 | 287 000.00 | 55 000.00 | 342 000.00 |
044 Total Fixed Assets | 369 897.00 | 287 480.00 | 82 417.00 | 369 897.00 |
072 Receivables – Other | 298 991.00 | 298 991.00 | 298 991.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 11 610.00 | 11 610.00 | 11 610.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 351 800.00 | 351 800.00 | 351 800.00 | |
110 Total Assets | 721 698.00 | 287 480.00 | 434 217.00 | 721 698.00 |
120 Share or Individual Capital | 338 000.00 | |||
126 Legal Reserve | 33 800.00 | |||
134 Retained Earnings | 264 778.00 | |||
136 Profit for the Year | -232 968.00 | |||
142 Total Equity - Total I | 403 610.00 | |||
156 Loans and similar debts | 23 273.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 6 374.00 | |||
176 Total debts | 30 607.00 | |||
180 Liabilities Total | 434 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 400.00 | 1 400.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 1 710.00 | 1 710.00 | ||
242 Other external expenses | 12 151.00 | 10 469.00 | 12 151.00 | |
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
264 Total operating expenses | 13 229.00 | 10 469.00 | 13 229.00 | |
270 Operating profit | -11 519.00 | -10 469.00 | -11 519.00 | |
280 Financial income | 65 578.00 | 309 800.00 | 65 578.00 | |
294 Financial expenses | 287 027.00 | 287 027.00 | ||
306 Income tax's | 753.00 | |||
310 Profit or loss | -232 968.00 | 298 578.00 | -232 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 897.00 | 27 897.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 337 000.00 | 337 000.00 | ||
492 Total Fixed Assets (Increases) | 32 897.00 | 32 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 287 000.00 | 287 000.00 | ||
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