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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SAINTE ANNE DU PORTZIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2019-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SAINTE ANNE DU PORTZIC |
| Siren | 449711159 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3255 |
| Management number | 2011B00170 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 587 915.00 | 321 902.00 | 266 013.00 | 587 915.00 |
040 Financial Assets | 129.00 | 129.00 | 129.00 | |
044 Total Fixed Assets | 588 044.00 | 321 902.00 | 266 142.00 | 588 044.00 |
072 Receivables – Other | 4 672.00 | 4 672.00 | 4 672.00 | |
080 Sellable securities | 4 035.00 | 3.00 | 4 032.00 | 4 035.00 |
084 Cash | 437.00 | 437.00 | 437.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 9 211.00 | 3.00 | 9 208.00 | 9 211.00 |
110 Total Assets | 597 255.00 | 321 905.00 | 275 349.00 | 597 255.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -330 582.00 | |||
136 Profit for the Year | -25 026.00 | |||
142 Total Equity - Total I | -348 108.00 | |||
156 Loans and similar debts | 248 372.00 | |||
166 Suppliers and related accounts | 2 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 388.00 | |||
172 Other debts | 372 738.00 | |||
176 Total debts | 623 457.00 | |||
180 Liabilities Total | 275 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 070.00 | 19 070.00 | ||
232 Total operating income excluding VAT | 19 070.00 | 19 070.00 | ||
242 Other external expenses | 10 168.00 | 10 168.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 465.00 | ||
254 Depreciation and amortization | 18 545.00 | 18 545.00 | ||
264 Total operating expenses | 31 178.00 | 31 178.00 | ||
270 Operating profit | -12 108.00 | -12 108.00 | ||
280 Financial income | 175.00 | 175.00 | ||
294 Financial expenses | 13 093.00 | 13 093.00 | ||
310 Profit or loss | -25 026.00 | -25 026.00 | ||
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