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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : LS 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | LS 14 |
| Siren | 531199545 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2827 |
| Management number | 2011B01043 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| 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 | 1 489 010.00 | 131 480.00 | 1 357 530.00 | 1 489 010.00 |
044 Total Fixed Assets | 1 489 010.00 | 131 480.00 | 1 357 530.00 | 1 489 010.00 |
072 Receivables – Other | 24 443.00 | 24 443.00 | 24 443.00 | |
084 Cash | 4 837.00 | 4 837.00 | 4 837.00 | |
096 Total Current Assets + Prepaid Expenses | 29 280.00 | 29 280.00 | 29 280.00 | |
110 Total Assets | 1 518 289.00 | 131 480.00 | 1 386 809.00 | 1 518 289.00 |
120 Share or Individual Capital | 385 098.00 | |||
134 Retained Earnings | -103 979.00 | |||
136 Profit for the Year | -26 436.00 | |||
142 Total Equity - Total I | 254 683.00 | |||
156 Loans and similar debts | 1 130 672.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
176 Total debts | 1 132 126.00 | |||
180 Liabilities Total | 1 386 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 800.00 | 30 756.00 | 30 800.00 | |
230 Other income | 2 035.00 | 1 894.00 | 2 035.00 | |
232 Total operating income excluding VAT | 32 835.00 | 32 650.00 | 32 835.00 | |
242 Other external expenses | 3 450.00 | 11 153.00 | 3 450.00 | |
244 Taxes, duties and similar payments | 2 035.00 | 1 894.00 | 2 035.00 | |
254 Depreciation and amortization | 47 859.00 | 47 859.00 | 47 859.00 | |
264 Total operating expenses | 53 345.00 | 60 907.00 | 53 345.00 | |
270 Operating profit | -20 509.00 | -28 257.00 | -20 509.00 | |
290 Exceptional income | 14 807.00 | 27 363.00 | 14 807.00 | |
294 Financial expenses | 20 734.00 | 21 102.00 | 20 734.00 | |
310 Profit or loss | -26 436.00 | -21 995.00 | -26 436.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 489 010.00 | 1 489 010.00 | ||
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