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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : L'AIR DU LARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | L'AIR DU LARGE |
| Siren | 501517247 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6106 |
| Management number | 2007B01593 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 LE FENOUILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 390 259.00 | 144 948.00 | 245 312.00 | 390 259.00 |
044 Total Fixed Assets | 390 259.00 | 144 948.00 | 245 312.00 | 390 259.00 |
068 Receivables – Trade and related accounts | 6 497.00 | 6 497.00 | 6 497.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
080 Sellable securities | 28 085.00 | 28 085.00 | 28 085.00 | |
084 Cash | 20 988.00 | 20 988.00 | 20 988.00 | |
096 Total Current Assets + Prepaid Expenses | 56 020.00 | 56 020.00 | 56 020.00 | |
110 Total Assets | 446 280.00 | 144 948.00 | 301 332.00 | 446 280.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -317 805.00 | |||
136 Profit for the Year | -20 726.00 | |||
142 Total Equity - Total I | -330 531.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 631 863.00 | |||
172 Other debts | 631 863.00 | |||
176 Total debts | 631 863.00 | |||
180 Liabilities Total | 301 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 632.00 | 24 268.00 | 24 632.00 | |
230 Other income | 1 498.00 | 1 498.00 | ||
232 Total operating income excluding VAT | 26 130.00 | 24 268.00 | 26 130.00 | |
242 Other external expenses | 5 439.00 | 4 425.00 | 5 439.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 985.00 | 976.00 | 985.00 | |
254 Depreciation and amortization | 13 070.00 | 13 070.00 | 13 070.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 494.00 | 18 472.00 | 19 494.00 | |
270 Operating profit | 6 636.00 | 5 796.00 | 6 636.00 | |
294 Financial expenses | 27 362.00 | 29 097.00 | 27 362.00 | |
310 Profit or loss | -20 726.00 | -23 300.00 | -20 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 390 259.00 | 390 259.00 | ||
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