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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LS 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | LS 12 |
| Siren | 531129005 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2793 |
| Management number | 2011B01045 |
| 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 | 3 996 659.00 | 310 918.00 | 3 685 741.00 | 3 996 659.00 |
044 Total Fixed Assets | 3 996 659.00 | 310 918.00 | 3 685 741.00 | 3 996 659.00 |
072 Receivables – Other | 48 964.00 | 48 964.00 | 48 964.00 | |
084 Cash | 11 654.00 | 11 654.00 | 11 654.00 | |
096 Total Current Assets + Prepaid Expenses | 60 619.00 | 60 619.00 | 60 619.00 | |
110 Total Assets | 4 057 278.00 | 310 918.00 | 3 746 360.00 | 4 057 278.00 |
120 Share or Individual Capital | 1 467 625.00 | |||
134 Retained Earnings | -486 181.00 | |||
136 Profit for the Year | -68 509.00 | |||
142 Total Equity - Total I | 912 934.00 | |||
156 Loans and similar debts | 2 833 327.00 | |||
166 Suppliers and related accounts | 98.00 | |||
172 Other debts | ||||
176 Total debts | 2 833 425.00 | |||
180 Liabilities Total | 3 746 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 632.00 | 110 030.00 | 110 632.00 | |
230 Other income | -50 663.00 | 60 295.00 | -50 663.00 | |
232 Total operating income excluding VAT | 59 969.00 | 170 325.00 | 59 969.00 | |
242 Other external expenses | 9 008.00 | 9 090.00 | 9 008.00 | |
244 Taxes, duties and similar payments | 32 419.00 | 60 309.00 | 32 419.00 | |
254 Depreciation and amortization | 90 120.00 | 90 122.00 | 90 120.00 | |
264 Total operating expenses | 131 547.00 | 159 520.00 | 131 547.00 | |
270 Operating profit | -71 578.00 | 10 804.00 | -71 578.00 | |
290 Exceptional income | 89 927.00 | 6 935.00 | 89 927.00 | |
294 Financial expenses | 86 859.00 | 87 854.00 | 86 859.00 | |
310 Profit or loss | -68 509.00 | -70 114.00 | -68 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 996 659.00 | 3 996 659.00 | ||
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