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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : DE LA BALLASTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DE LA BALLASTIERE |
| Siren | 814550067 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5092 |
| Management number | 2015B00769 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 REBECQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 426 711.00 | 15 971.00 | 410 740.00 | 426 711.00 |
044 Total Fixed Assets | 426 711.00 | 15 971.00 | 410 740.00 | 426 711.00 |
072 Receivables – Other | 9 013.00 | 9 013.00 | 9 013.00 | |
084 Cash | 5 500.00 | 5 500.00 | 5 500.00 | |
096 Total Current Assets + Prepaid Expenses | 14 513.00 | 14 513.00 | 14 513.00 | |
110 Total Assets | 441 224.00 | 15 971.00 | 425 253.00 | 441 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 006.00 | |||
142 Total Equity - Total I | -13 006.00 | |||
156 Loans and similar debts | 340 040.00 | |||
166 Suppliers and related accounts | 46 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 048.00 | |||
172 Other debts | 51 245.00 | |||
176 Total debts | 438 259.00 | |||
180 Liabilities Total | 425 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 426 711.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 426 711.00 | |||
195 Of which payables due in more than one year | 308 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 983.00 | 64 983.00 | ||
232 Total operating income excluding VAT | 64 983.00 | 64 983.00 | ||
242 Other external expenses | 12 995.00 | 12 995.00 | ||
244 Taxes, duties and similar payments | 42 909.00 | 42 909.00 | ||
254 Depreciation and amortization | 15 971.00 | 15 971.00 | ||
264 Total operating expenses | 71 875.00 | 71 875.00 | ||
270 Operating profit | -6 892.00 | -6 892.00 | ||
294 Financial expenses | 7 115.00 | 7 115.00 | ||
310 Profit or loss | -14 006.00 | -14 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 54 000.00 | 54 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 306 000.00 | 306 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 711.00 | 66 711.00 | ||
492 Total Fixed Assets (Increases) | 426 711.00 | 426 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 997.00 | 12 997.00 | ||
378 Amount of deductible VAT on goods and services | 1 537.00 | 1 537.00 | ||
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