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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LE PAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | LE PAILLET |
| Siren | 423297365 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 4095 |
| Management number | 1999B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 731.00 | 41 325.00 | 106 406.00 | 147 731.00 |
040 Financial Assets | 428 575.00 | 428 575.00 | 428 575.00 | |
044 Total Fixed Assets | 576 306.00 | 41 325.00 | 534 981.00 | 576 306.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 62 500.00 | 62 500.00 | 62 500.00 | |
084 Cash | 8 559.00 | 8 559.00 | 8 559.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 77 735.00 | 77 735.00 | 77 735.00 | |
110 Total Assets | 654 041.00 | 41 325.00 | 612 715.00 | 654 041.00 |
120 Share or Individual Capital | 226 240.00 | |||
126 Legal Reserve | 22 624.00 | |||
132 Other Reserves | 252 887.00 | |||
136 Profit for the Year | -11 797.00 | |||
142 Total Equity - Total I | 489 954.00 | |||
156 Loans and similar debts | 81 708.00 | |||
166 Suppliers and related accounts | 4 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 861.00 | |||
172 Other debts | 36 861.00 | |||
176 Total debts | 122 761.00 | |||
180 Liabilities Total | 612 715.00 | |||
195 Of which payables due in more than one year | 69 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 250.00 | 10 250.00 | ||
232 Total operating income excluding VAT | 10 250.00 | 10 250.00 | ||
242 Other external expenses | 5 897.00 | 5 897.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
254 Depreciation and amortization | 5 688.00 | 5 688.00 | ||
262 Other expenses | 7 142.00 | 7 142.00 | ||
264 Total operating expenses | 20 182.00 | 20 182.00 | ||
270 Operating profit | -9 932.00 | -9 932.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 1 942.00 | 1 942.00 | ||
310 Profit or loss | -11 797.00 | -11 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 576 306.00 | 576 306.00 | ||
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