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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LE CLOT OLLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LE CLOT OLLIVIER |
| Siren | 485129647 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024277 |
| Management number | 2005B04989 |
| Activity code | 6820A |
| 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 | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 493 815.00 | 204 938.00 | 288 877.00 | 493 815.00 |
044 Total Fixed Assets | 493 815.00 | 204 938.00 | 288 877.00 | 493 815.00 |
068 Receivables – Trade and related accounts | 7 144.00 | 7 144.00 | 7 144.00 | |
072 Receivables – Other | 6 112.00 | 6 112.00 | 6 112.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 13 256.00 | 13 256.00 | 13 256.00 | |
110 Total Assets | 507 071.00 | 204 938.00 | 302 133.00 | 507 071.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -242 871.00 | |||
136 Profit for the Year | -20 818.00 | |||
142 Total Equity - Total I | -263 588.00 | |||
156 Loans and similar debts | 518 767.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 991.00 | |||
172 Other debts | 45 640.00 | |||
176 Total debts | 565 721.00 | |||
180 Liabilities Total | 302 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 347.00 | 24 255.00 | 19 347.00 | |
232 Total operating income excluding VAT | 19 347.00 | 24 255.00 | 19 347.00 | |
242 Other external expenses | 2 209.00 | 3 387.00 | 2 209.00 | |
244 Taxes, duties and similar payments | 1 985.00 | 1 965.00 | 1 985.00 | |
252 Social security contributions | 719.00 | 688.00 | 719.00 | |
254 Depreciation and amortization | 18 830.00 | 19 020.00 | 18 830.00 | |
264 Total operating expenses | 23 744.00 | 25 060.00 | 23 744.00 | |
270 Operating profit | -4 397.00 | -805.00 | -4 397.00 | |
294 Financial expenses | 16 421.00 | 16 903.00 | 16 421.00 | |
310 Profit or loss | -20 818.00 | -17 708.00 | -20 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 673.00 | 21 673.00 | ||
490 Total Fixed Assets (Gross Value) | 472 142.00 | 472 142.00 | ||
492 Total Fixed Assets (Increases) | 21 673.00 | 21 673.00 | ||
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