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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : AU BLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | AU BLE D'OR |
| Siren | 024061301 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 215 |
| Management number | 2000B93169 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97610 Dzaoudzi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 306 045.00 | 158 622.00 | 147 424.00 | 306 045.00 |
040 Financial Assets | 849.00 | 849.00 | 849.00 | |
044 Total Fixed Assets | 306 894.00 | 158 622.00 | 148 273.00 | 306 894.00 |
072 Receivables – Other | ||||
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 306 894.00 | 158 622.00 | 148 273.00 | 306 894.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | -9 551.00 | |||
134 Retained Earnings | -27 026.00 | |||
136 Profit for the Year | -11 241.00 | |||
142 Total Equity - Total I | -39 433.00 | |||
154 Provisions for risks and charges - Total II | 13 196.00 | |||
156 Loans and similar debts | 115 097.00 | |||
166 Suppliers and related accounts | 2 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 114.00 | |||
172 Other debts | 57 114.00 | |||
176 Total debts | 174 509.00 | |||
180 Liabilities Total | 148 273.00 | |||
195 Of which payables due in more than one year | 92 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 000.00 | 9 255.00 | 19 000.00 | |
230 Other income | 6 166.00 | 7 490.00 | 6 166.00 | |
232 Total operating income excluding VAT | 25 166.00 | 16 745.00 | 25 166.00 | |
242 Other external expenses | 13 924.00 | 12 851.00 | 13 924.00 | |
244 Taxes, duties and similar payments | 1 734.00 | 1 529.00 | 1 734.00 | |
252 Social security contributions | 2 490.00 | |||
254 Depreciation and amortization | 15 200.00 | 15 390.00 | 15 200.00 | |
262 Other expenses | 1 272.00 | |||
264 Total operating expenses | 30 858.00 | 33 532.00 | 30 858.00 | |
270 Operating profit | -5 692.00 | -16 787.00 | -5 692.00 | |
294 Financial expenses | 5 549.00 | 6 414.00 | 5 549.00 | |
300 Exceptional expenses | 3 825.00 | |||
310 Profit or loss | -11 241.00 | -27 026.00 | -11 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 306 894.00 | 306 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 4 000.00 | 4 000.00 | ||
684 DECREASES in Total Provisions Statement | 4 000.00 | 4 000.00 | ||
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