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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DU LITTORAL |
| Siren | 307506212 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10056 |
| Management number | 1954B00027 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 307 249.00 | 254 127.00 | 53 122.00 | 307 249.00 |
044 Total Fixed Assets | 307 249.00 | 254 127.00 | 53 122.00 | 307 249.00 |
068 Receivables – Trade and related accounts | 14 751.00 | 10 300.00 | 4 451.00 | 14 751.00 |
072 Receivables – Other | 3 935.00 | 3 935.00 | 3 935.00 | |
084 Cash | 69 482.00 | 69 482.00 | 69 482.00 | |
096 Total Current Assets + Prepaid Expenses | 88 169.00 | 10 300.00 | 77 869.00 | 88 169.00 |
110 Total Assets | 395 418.00 | 264 427.00 | 130 991.00 | 395 418.00 |
120 Share or Individual Capital | 5 755.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 672.00 | |||
134 Retained Earnings | 127 253.00 | |||
136 Profit for the Year | -30 728.00 | |||
140 Regulated Provisions | 5 787.00 | |||
142 Total Equity - Total I | 110 502.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 6 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 736.00 | |||
172 Other debts | 11 248.00 | |||
176 Total debts | 20 489.00 | |||
180 Liabilities Total | 130 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 438.00 | 40 438.00 | ||
232 Total operating income excluding VAT | 40 438.00 | 40 438.00 | ||
242 Other external expenses | 48 269.00 | 48 269.00 | ||
243 (including business tax) | -5 841.00 | -5 841.00 | ||
244 Taxes, duties and similar payments | 5 400.00 | 5 400.00 | ||
254 Depreciation and amortization | 13 000.00 | 13 000.00 | ||
264 Total operating expenses | 66 670.00 | 66 670.00 | ||
270 Operating profit | -26 231.00 | -26 231.00 | ||
290 Exceptional income | 6 187.00 | 6 187.00 | ||
294 Financial expenses | 10 684.00 | 10 684.00 | ||
310 Profit or loss | -30 728.00 | -30 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 307 249.00 | 307 249.00 | ||
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