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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LOUA TOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2015-12-31 | Simplified |
| Name | LOUA TOON |
| Siren | 810490730 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 4974 |
| Management number | 2015B00176 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16250 Bécheresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 318.00 | 7 340.00 | 289 978.00 | 297 318.00 |
044 Total Fixed Assets | 297 318.00 | 7 340.00 | 289 978.00 | 297 318.00 |
068 Receivables – Trade and related accounts | 3 485.00 | 3 485.00 | 3 485.00 | |
084 Cash | 1 840.00 | 1 840.00 | 1 840.00 | |
096 Total Current Assets + Prepaid Expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
110 Total Assets | 299 158.00 | 7 340.00 | 291 818.00 | 299 158.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -10 697.00 | |||
136 Profit for the Year | -10 698.00 | |||
142 Total Equity - Total I | -8 898.00 | |||
156 Loans and similar debts | 294 963.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 870.00 | |||
172 Other debts | 4 870.00 | |||
176 Total debts | 300 716.00 | |||
180 Liabilities Total | 291 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 297 318.00 | |||
195 Of which payables due in more than one year | 282 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 602.00 | 13 602.00 | ||
218 Production of services sold - France | 13 602.00 | 13 602.00 | ||
232 Total operating income excluding VAT | 13 602.00 | 13 602.00 | ||
242 Other external expenses | 9 315.00 | 9 315.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 2 267.00 | ||
254 Depreciation and amortization | 7 340.00 | 7 340.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 16 655.00 | 16 655.00 | ||
270 Operating profit | -3 053.00 | -3 053.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 7 664.00 | 7 664.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -10 699.00 | -10 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 15 000.00 | 15 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 282 318.00 | 282 318.00 | ||
490 Total Fixed Assets (Gross Value) | 297 318.00 | 297 318.00 | ||
492 Total Fixed Assets (Increases) | 297 318.00 | 297 318.00 | ||
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