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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : L'ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | L'ABBAYE |
| Siren | 504770629 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014164 |
| Management number | 2008B00991 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 COLLIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 750.00 | 6 000.00 | 4 750.00 | 10 750.00 |
044 Total Fixed Assets | 10 750.00 | 6 000.00 | 4 750.00 | 10 750.00 |
060 Merchandise inventory | 1 302 159.00 | 1 302 159.00 | 1 302 159.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 11 773.00 | 11 773.00 | 11 773.00 | |
084 Cash | 53 039.00 | 53 039.00 | 53 039.00 | |
096 Total Current Assets + Prepaid Expenses | 1 372 971.00 | 1 372 971.00 | 1 372 971.00 | |
110 Total Assets | 1 383 721.00 | 6 000.00 | 1 377 721.00 | 1 383 721.00 |
120 Share or Individual Capital | 490 000.00 | |||
134 Retained Earnings | -202 885.00 | |||
136 Profit for the Year | -53 575.00 | |||
142 Total Equity - Total I | 233 540.00 | |||
156 Loans and similar debts | 1 136 821.00 | |||
166 Suppliers and related accounts | 5 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 2 248.00 | |||
176 Total debts | 1 144 181.00 | |||
180 Liabilities Total | 1 377 721.00 | |||
195 Of which payables due in more than one year | 1 101 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 400.00 | 5 400.00 | ||
218 Production of services sold - France | 10 904.00 | 36 860.00 | 10 904.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 10 955.00 | 36 860.00 | 10 955.00 | |
236 Inventory change (goods) | -5 454.00 | -1 589.00 | -5 454.00 | |
242 Other external expenses | 27 678.00 | 20 521.00 | 27 678.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 5 473.00 | 4 854.00 | 5 473.00 | |
254 Depreciation and amortization | 750.00 | 1 366.00 | 750.00 | |
264 Total operating expenses | 28 447.00 | 25 152.00 | 28 447.00 | |
270 Operating profit | -17 493.00 | 11 709.00 | -17 493.00 | |
290 Exceptional income | 1.00 | 6 103.00 | 1.00 | |
294 Financial expenses | 35 993.00 | 34 536.00 | 35 993.00 | |
300 Exceptional expenses | 90.00 | 10 672.00 | 90.00 | |
310 Profit or loss | -53 575.00 | -27 396.00 | -53 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 750.00 | 10 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 572.00 | 3 572.00 | ||
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