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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LLORSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LLORSOL |
| Siren | 524016466 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006801 |
| Management number | 2010B00877 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 618.00 | 9 868.00 | 25 750.00 | 35 618.00 |
044 Total Fixed Assets | 35 618.00 | 9 868.00 | 25 750.00 | 35 618.00 |
068 Receivables – Trade and related accounts | 1 182.00 | 1 182.00 | 1 182.00 | |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 3 843.00 | 3 843.00 | 3 843.00 | |
096 Total Current Assets + Prepaid Expenses | 5 617.00 | 5 617.00 | 5 617.00 | |
110 Total Assets | 41 235.00 | 9 868.00 | 31 367.00 | 41 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -392.00 | |||
136 Profit for the Year | 249.00 | |||
142 Total Equity - Total I | 857.00 | |||
156 Loans and similar debts | 19 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 353.00 | |||
172 Other debts | 11 353.00 | |||
176 Total debts | 30 510.00 | |||
180 Liabilities Total | 31 367.00 | |||
195 Of which payables due in more than one year | 15 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 596.00 | 3 596.00 | ||
232 Total operating income excluding VAT | 3 596.00 | 3 596.00 | ||
242 Other external expenses | 760.00 | 760.00 | ||
254 Depreciation and amortization | 1 781.00 | 1 781.00 | ||
264 Total operating expenses | 2 542.00 | 2 542.00 | ||
270 Operating profit | 1 055.00 | 1 055.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
310 Profit or loss | 249.00 | 249.00 | ||
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