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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : L ESCARBOUCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | L ESCARBOUCLE |
| Siren | 531749943 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 3225 |
| Management number | 2011B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 77 398.00 | 77 398.00 | 77 398.00 | |
044 Total Fixed Assets | 77 398.00 | 77 398.00 | 77 398.00 | |
072 Receivables – Other | 2 462.00 | 2 462.00 | 2 462.00 | |
084 Cash | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 3 656.00 | 3 656.00 | 3 656.00 | |
110 Total Assets | 81 053.00 | 81 053.00 | 81 053.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 033.00 | |||
136 Profit for the Year | 1 423.00 | |||
142 Total Equity - Total I | 41 456.00 | |||
156 Loans and similar debts | 7 274.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 106.00 | |||
172 Other debts | 30 444.00 | |||
176 Total debts | 39 597.00 | |||
180 Liabilities Total | 81 053.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 2 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 1 104.00 | 1 104.00 | ||
232 Total operating income excluding VAT | 7 104.00 | 7 104.00 | ||
242 Other external expenses | 3 240.00 | 3 240.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 484.00 | 484.00 | ||
264 Total operating expenses | 3 724.00 | 3 724.00 | ||
270 Operating profit | 3 381.00 | 3 381.00 | ||
280 Financial income | 1 222.00 | 1 222.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
300 Exceptional expenses | 12 090.00 | 12 090.00 | ||
306 Income tax's | 251.00 | 251.00 | ||
310 Profit or loss | 1 423.00 | 1 423.00 | ||
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