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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : RESIDENCE DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-10-30 | Public | 2016-09-30 | Simplified |
| Name | RESIDENCE DES REMPARTS |
| Siren | 513642470 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 7162 |
| Management number | 2009B00657 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 576.00 | 97 354.00 | 486 222.00 | 583 576.00 |
044 Total Fixed Assets | 583 576.00 | 97 354.00 | 486 222.00 | 583 576.00 |
064 Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
084 Cash | 2 238.00 | 2 238.00 | 2 238.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 4 185.00 | 4 185.00 | 4 185.00 | |
110 Total Assets | 587 761.00 | 97 354.00 | 490 408.00 | 587 761.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -29 245.00 | |||
136 Profit for the Year | -5 422.00 | |||
142 Total Equity - Total I | 333.00 | |||
156 Loans and similar debts | 479 310.00 | |||
166 Suppliers and related accounts | 1 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 9 078.00 | |||
176 Total debts | 490 075.00 | |||
180 Liabilities Total | 490 408.00 | |||
195 Of which payables due in more than one year | 456 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 121.00 | 31 121.00 | ||
232 Total operating income excluding VAT | 31 121.00 | 31 121.00 | ||
242 Other external expenses | 7 620.00 | 7 620.00 | ||
243 (including business tax) | 1 773.00 | 1 773.00 | ||
244 Taxes, duties and similar payments | 5 044.00 | 5 044.00 | ||
254 Depreciation and amortization | 23 410.00 | 23 410.00 | ||
264 Total operating expenses | 36 074.00 | 36 074.00 | ||
270 Operating profit | -4 953.00 | -4 953.00 | ||
290 Exceptional income | 18 360.00 | 18 360.00 | ||
294 Financial expenses | 18 830.00 | 18 830.00 | ||
310 Profit or loss | -5 422.00 | -5 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583 576.00 | 583 576.00 | ||
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