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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LE VILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | LE VILLARD |
| Siren | 423268382 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7870 |
| Management number | 2014B01400 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 615 148.00 | 191 723.00 | 1 423 425.00 | 1 615 148.00 |
044 Total Fixed Assets | 1 615 148.00 | 191 723.00 | 1 423 425.00 | 1 615 148.00 |
064 Advances and down payments on orders | 2 028.00 | 2 028.00 | 2 028.00 | |
072 Receivables – Other | 85 711.00 | 85 711.00 | 85 711.00 | |
084 Cash | 9 911.00 | 9 911.00 | 9 911.00 | |
096 Total Current Assets + Prepaid Expenses | 97 650.00 | 97 650.00 | 97 650.00 | |
110 Total Assets | 1 712 798.00 | 191 723.00 | 1 521 075.00 | 1 712 798.00 |
120 Share or Individual Capital | 91 469.00 | |||
134 Retained Earnings | -63 787.00 | |||
136 Profit for the Year | -48 703.00 | |||
142 Total Equity - Total I | -21 021.00 | |||
156 Loans and similar debts | 591 406.00 | |||
166 Suppliers and related accounts | 41 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905 433.00 | |||
172 Other debts | 908 960.00 | |||
176 Total debts | 1 542 096.00 | |||
180 Liabilities Total | 1 521 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 372.00 | |||
195 Of which payables due in more than one year | 534 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 75 174.00 | 75 174.00 | ||
242 Other external expenses | 6 169.00 | 6 169.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 9 324.00 | 9 324.00 | ||
254 Depreciation and amortization | 88 071.00 | 88 071.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 103 768.00 | 103 768.00 | ||
270 Operating profit | -28 594.00 | -28 594.00 | ||
290 Exceptional income | 51 392.00 | 51 392.00 | ||
294 Financial expenses | 18 135.00 | 18 135.00 | ||
300 Exceptional expenses | 53 366.00 | 53 366.00 | ||
310 Profit or loss | -48 703.00 | -48 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 372.00 | 53 372.00 | ||
490 Total Fixed Assets (Gross Value) | 1 615 148.00 | 1 615 148.00 | ||
492 Total Fixed Assets (Increases) | 53 372.00 | 53 372.00 | ||
494 Total Fixed Assets (Decreases) | 53 372.00 | 53 372.00 | ||
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