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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ST LAGERWALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ST LAGERWALL |
| Siren | 338203029 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5728 |
| Management number | 1986B00444 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 734 998.00 | 492 297.00 | 242 701.00 | 734 998.00 |
044 Total Fixed Assets | 734 998.00 | 492 297.00 | 242 701.00 | 734 998.00 |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 944.00 | 944.00 | 944.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
110 Total Assets | 736 291.00 | 492 297.00 | 243 994.00 | 736 291.00 |
120 Share or Individual Capital | 185 000.00 | |||
134 Retained Earnings | -167 139.00 | |||
136 Profit for the Year | -5 844.00 | |||
140 Regulated Provisions | 50 915.00 | |||
142 Total Equity - Total I | 62 933.00 | |||
166 Suppliers and related accounts | 1 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 343.00 | |||
172 Other debts | 179 027.00 | |||
174 Prepaid income | 85.00 | |||
176 Total debts | 181 061.00 | |||
180 Liabilities Total | 243 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 303.00 | 5 375.00 | 20 303.00 | |
230 Other income | 4 280.00 | 4 280.00 | ||
232 Total operating income excluding VAT | 24 583.00 | 5 375.00 | 24 583.00 | |
242 Other external expenses | 16 324.00 | 8 678.00 | 16 324.00 | |
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 5 368.00 | 5 306.00 | 5 368.00 | |
254 Depreciation and amortization | 8 734.00 | 8 457.00 | 8 734.00 | |
264 Total operating expenses | 30 427.00 | 22 441.00 | 30 427.00 | |
270 Operating profit | -5 844.00 | -17 066.00 | -5 844.00 | |
310 Profit or loss | -5 844.00 | -17 066.00 | -5 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 170.00 | 5 170.00 | ||
490 Total Fixed Assets (Gross Value) | 729 828.00 | 729 828.00 | ||
492 Total Fixed Assets (Increases) | 5 170.00 | 5 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 061.00 | 4 061.00 | ||
378 Amount of deductible VAT on goods and services | 2 221.00 | 2 221.00 | ||
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