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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LA TOUR DU SENECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA TOUR DU SENECHAL |
| Siren | 539391490 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5793 |
| Management number | 2012B00078 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17590 Ars-en-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 296.00 | 3 296.00 | 3 296.00 | |
028 Tangible Assets | 132 458.00 | 76 038.00 | 56 420.00 | 132 458.00 |
044 Total Fixed Assets | 135 754.00 | 79 334.00 | 56 420.00 | 135 754.00 |
072 Receivables – Other | 3 978.00 | 3 978.00 | 3 978.00 | |
084 Cash | 7 712.00 | 7 712.00 | 7 712.00 | |
096 Total Current Assets + Prepaid Expenses | 11 690.00 | 11 690.00 | 11 690.00 | |
110 Total Assets | 147 444.00 | 79 334.00 | 68 110.00 | 147 444.00 |
120 Share or Individual Capital | 68 000.00 | |||
134 Retained Earnings | -197 848.00 | |||
136 Profit for the Year | -26 001.00 | |||
142 Total Equity - Total I | -155 849.00 | |||
156 Loans and similar debts | 12 960.00 | |||
166 Suppliers and related accounts | 2 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 857.00 | |||
172 Other debts | 208 879.00 | |||
176 Total debts | 223 959.00 | |||
180 Liabilities Total | 68 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 30 420.00 | 32 400.00 | 30 420.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 421.00 | 32 400.00 | 40 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 601.00 | 14 601.00 | ||
242 Other external expenses | 35 855.00 | 41 356.00 | 35 855.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 399.00 | 400.00 | |
254 Depreciation and amortization | 15 558.00 | 15 823.00 | 15 558.00 | |
262 Other expenses | 7.00 | 48.00 | 7.00 | |
264 Total operating expenses | 66 421.00 | 57 625.00 | 66 421.00 | |
270 Operating profit | -26 001.00 | -25 225.00 | -26 001.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | -26 001.00 | -25 226.00 | -26 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 754.00 | 135 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 634.00 | 7 634.00 | ||
378 Amount of deductible VAT on goods and services | 11 000.00 | 11 000.00 | ||
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