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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LS 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | LS 4 |
| Siren | 530792159 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2791 |
| Management number | 2011B00613 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 705 123.00 | 300 348.00 | 3 404 775.00 | 3 705 123.00 |
044 Total Fixed Assets | 3 705 123.00 | 300 348.00 | 3 404 775.00 | 3 705 123.00 |
072 Receivables – Other | 30 564.00 | 30 564.00 | 30 564.00 | |
084 Cash | 11 020.00 | 11 020.00 | 11 020.00 | |
096 Total Current Assets + Prepaid Expenses | 41 584.00 | 41 584.00 | 41 584.00 | |
110 Total Assets | 3 746 706.00 | 300 348.00 | 3 446 358.00 | 3 746 706.00 |
120 Share or Individual Capital | 1 342 864.00 | |||
134 Retained Earnings | -433 846.00 | |||
136 Profit for the Year | -63 483.00 | |||
142 Total Equity - Total I | 845 535.00 | |||
156 Loans and similar debts | 2 600 823.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | 2 600 823.00 | |||
180 Liabilities Total | 3 446 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 667.00 | 95 286.00 | 95 667.00 | |
230 Other income | 7 326.00 | 122.00 | 7 326.00 | |
232 Total operating income excluding VAT | 102 993.00 | 95 408.00 | 102 993.00 | |
242 Other external expenses | 8 079.00 | 8 357.00 | 8 079.00 | |
244 Taxes, duties and similar payments | 24 666.00 | 122.00 | 24 666.00 | |
254 Depreciation and amortization | 85 138.00 | 85 161.00 | 85 138.00 | |
264 Total operating expenses | 117 883.00 | 93 640.00 | 117 883.00 | |
270 Operating profit | -14 890.00 | 1 767.00 | -14 890.00 | |
290 Exceptional income | 27 483.00 | 10 143.00 | 27 483.00 | |
294 Financial expenses | 76 076.00 | 76 701.00 | 76 076.00 | |
310 Profit or loss | -63 483.00 | -64 791.00 | -63 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 705 123.00 | 3 705 123.00 | ||
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