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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : PLISSON LA RONDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | PLISSON LA RONDIERE |
| Siren | 493497770 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 2988 |
| Management number | 2006B00613 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 Orcenais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 524 814.00 | 204 070.00 | 320 744.00 | 524 814.00 |
044 Total Fixed Assets | 524 814.00 | 204 070.00 | 320 744.00 | 524 814.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 7 850.00 | 7 850.00 | 7 850.00 | |
096 Total Current Assets + Prepaid Expenses | 28 156.00 | 28 156.00 | 28 156.00 | |
110 Total Assets | 552 970.00 | 204 070.00 | 348 899.00 | 552 970.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -350 137.00 | |||
136 Profit for the Year | -23 968.00 | |||
142 Total Equity - Total I | -370 105.00 | |||
156 Loans and similar debts | 716 872.00 | |||
166 Suppliers and related accounts | 1 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 415.00 | |||
176 Total debts | 719 004.00 | |||
180 Liabilities Total | 348 899.00 | |||
195 Of which payables due in more than one year | 716 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 289.00 | 27 289.00 | 27 289.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 27 291.00 | 27 292.00 | 27 291.00 | |
242 Other external expenses | 5 852.00 | 5 888.00 | 5 852.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 485.00 | 1 564.00 | |
250 Staff compensation | 12 450.00 | 150 871.00 | 12 450.00 | |
252 Social security contributions | 3 663.00 | 3 036.00 | 3 663.00 | |
254 Depreciation and amortization | 19 989.00 | 21 957.00 | 19 989.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 43 521.00 | 183 237.00 | 43 521.00 | |
270 Operating profit | -16 230.00 | -155 945.00 | -16 230.00 | |
280 Financial income | 82.00 | 60.00 | 82.00 | |
290 Exceptional income | 361.00 | |||
294 Financial expenses | 7 819.00 | 9 505.00 | 7 819.00 | |
310 Profit or loss | -23 968.00 | -165 029.00 | -23 968.00 | |
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