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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LA SABLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | LA SABLIERE |
| Siren | 799951926 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2017/003111 |
| Management number | 2014D00033 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 ARMBOUTS-CAPPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 316.00 | 1 316.00 | 1 316.00 | |
028 Tangible Assets | 529 582.00 | 88 586.00 | 440 995.00 | 529 582.00 |
044 Total Fixed Assets | 530 898.00 | 89 902.00 | 440 995.00 | 530 898.00 |
068 Receivables – Trade and related accounts | 10 560.00 | 10 560.00 | 10 560.00 | |
072 Receivables – Other | 3 822.00 | 3 822.00 | 3 822.00 | |
084 Cash | 13 778.00 | 13 778.00 | 13 778.00 | |
096 Total Current Assets + Prepaid Expenses | 28 161.00 | 28 161.00 | 28 161.00 | |
110 Total Assets | 559 059.00 | 89 902.00 | 469 156.00 | 559 059.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -68 427.00 | |||
136 Profit for the Year | -19 326.00 | |||
142 Total Equity - Total I | -85 753.00 | |||
156 Loans and similar debts | 518 883.00 | |||
166 Suppliers and related accounts | 6 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 247.00 | |||
172 Other debts | 29 551.00 | |||
176 Total debts | 554 910.00 | |||
180 Liabilities Total | 469 156.00 | |||
195 Of which payables due in more than one year | 511 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 248.00 | 55 248.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 55 251.00 | 55 251.00 | ||
242 Other external expenses | 11 341.00 | 11 341.00 | ||
244 Taxes, duties and similar payments | 7 462.00 | 7 462.00 | ||
254 Depreciation and amortization | 39 233.00 | 39 233.00 | ||
264 Total operating expenses | 58 038.00 | 58 038.00 | ||
270 Operating profit | -2 786.00 | -2 786.00 | ||
294 Financial expenses | 16 539.00 | 16 539.00 | ||
310 Profit or loss | -19 326.00 | -19 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 530 898.00 | 530 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 049.00 | 11 049.00 | ||
378 Amount of deductible VAT on goods and services | 1 797.00 | 1 797.00 | ||
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