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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LE PAS DU LOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE PAS DU LOUP |
| Siren | 389844135 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13039 |
| Management number | 1993B00080 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 JUVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600 462.00 | 152 993.00 | 447 469.00 | 600 462.00 |
044 Total Fixed Assets | 600 462.00 | 152 993.00 | 447 469.00 | 600 462.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 1 432.00 | 1 432.00 | 1 432.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
110 Total Assets | 601 894.00 | 152 993.00 | 448 901.00 | 601 894.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 354.00 | |||
134 Retained Earnings | -35 627.00 | |||
136 Profit for the Year | -2 270.00 | |||
142 Total Equity - Total I | 22 457.00 | |||
156 Loans and similar debts | 390 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 392.00 | |||
172 Other debts | 36 444.00 | |||
176 Total debts | 426 444.00 | |||
180 Liabilities Total | 448 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 945.00 | |||
195 Of which payables due in more than one year | 360 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 451.00 | 57 342.00 | 49 451.00 | |
230 Other income | 870.00 | 2.00 | 870.00 | |
232 Total operating income excluding VAT | 50 321.00 | 57 344.00 | 50 321.00 | |
242 Other external expenses | 9 803.00 | 7 821.00 | 9 803.00 | |
244 Taxes, duties and similar payments | 7 691.00 | 7 600.00 | 7 691.00 | |
254 Depreciation and amortization | 24 586.00 | 30 868.00 | 24 586.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 42 082.00 | 46 290.00 | 42 082.00 | |
270 Operating profit | 8 239.00 | 11 054.00 | 8 239.00 | |
294 Financial expenses | 10 509.00 | 11 665.00 | 10 509.00 | |
310 Profit or loss | -2 270.00 | -611.00 | -2 270.00 | |
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