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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : L'AMENAGEMENT DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | L'AMENAGEMENT DU CENTRE |
| Siren | 791472509 |
| Closing | 2017-03-31 |
| Registry code | 1501 |
| Registration number | B2017/002185 |
| Management number | 2013B00040 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850 000.00 | 211 983.00 | 638 017.00 | 850 000.00 |
044 Total Fixed Assets | 850 000.00 | 211 983.00 | 638 017.00 | 850 000.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 23 201.00 | 23 201.00 | 23 201.00 | |
072 Receivables – Other | 10 402.00 | 10 402.00 | 10 402.00 | |
084 Cash | 15 294.00 | 15 294.00 | 15 294.00 | |
096 Total Current Assets + Prepaid Expenses | 49 397.00 | 49 397.00 | 49 397.00 | |
110 Total Assets | 899 397.00 | 211 983.00 | 687 413.00 | 899 397.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -29 999.00 | |||
136 Profit for the Year | -778.00 | |||
142 Total Equity - Total I | -15 777.00 | |||
156 Loans and similar debts | 306 535.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 200.00 | |||
172 Other debts | 395 547.00 | |||
176 Total debts | 703 190.00 | |||
180 Liabilities Total | 687 413.00 | |||
195 Of which payables due in more than one year | 241 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 881.00 | 77 881.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 882.00 | 77 882.00 | ||
242 Other external expenses | 2 865.00 | 2 865.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
254 Depreciation and amortization | 59 667.00 | 59 667.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 62 886.00 | 62 886.00 | ||
270 Operating profit | 14 996.00 | 14 996.00 | ||
294 Financial expenses | 15 710.00 | 15 710.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | -778.00 | -778.00 | ||
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