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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : GROUPE REAL-LACROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | GROUPE REAL-LACROIX |
| Siren | 820357150 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10438 |
| Management number | 2016B00630 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 495.00 | 254.00 | 1 241.00 | 1 495.00 |
028 Tangible Assets | 2 000.00 | 130.00 | 1 870.00 | 2 000.00 |
040 Financial Assets | 360 485.00 | 360 485.00 | 360 485.00 | |
044 Total Fixed Assets | 363 980.00 | 384.00 | 363 596.00 | 363 980.00 |
068 Receivables – Trade and related accounts | 61 878.00 | 61 878.00 | 61 878.00 | |
072 Receivables – Other | 4 385.00 | 4 385.00 | 4 385.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 67 186.00 | 67 186.00 | 67 186.00 | |
110 Total Assets | 431 166.00 | 384.00 | 430 782.00 | 431 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 248.00 | |||
140 Regulated Provisions | 1 440.00 | |||
142 Total Equity - Total I | 1 192.00 | |||
156 Loans and similar debts | 187 098.00 | |||
166 Suppliers and related accounts | 28 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 000.00 | |||
172 Other debts | 213 680.00 | |||
176 Total debts | 429 590.00 | |||
180 Liabilities Total | 430 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 980.00 | |||
195 Of which payables due in more than one year | 159 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 669.00 | 17 669.00 | ||
218 Production of services sold - France | 170 067.00 | 170 067.00 | ||
230 Other income | 1 671.00 | 1 671.00 | ||
232 Total operating income excluding VAT | 171 738.00 | 171 738.00 | ||
242 Other external expenses | 70 862.00 | 70 862.00 | ||
244 Taxes, duties and similar payments | 29.00 | 29.00 | ||
250 Staff compensation | 87 188.00 | 87 188.00 | ||
252 Social security contributions | 7 258.00 | 7 258.00 | ||
254 Depreciation and amortization | 384.00 | 384.00 | ||
262 Other expenses | 3 899.00 | 3 899.00 | ||
264 Total operating expenses | 169 620.00 | 169 620.00 | ||
270 Operating profit | 2 118.00 | 2 118.00 | ||
294 Financial expenses | 1 924.00 | 1 924.00 | ||
300 Exceptional expenses | 1 442.00 | 1 442.00 | ||
310 Profit or loss | -1 248.00 | -1 248.00 | ||
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