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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : RESIDENCE DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-10-30 | Public | 2016-09-30 | Simplified |
| Name | RESIDENCE DES REMPARTS |
| Siren | 513642470 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 8335 |
| Management number | 2009B00657 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 576.00 | 120 764.00 | 462 812.00 | 583 576.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 583 622.00 | 120 764.00 | 462 858.00 | 583 622.00 |
064 Advances and down payments on orders | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
110 Total Assets | 588 225.00 | 120 764.00 | 467 461.00 | 588 225.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -34 667.00 | |||
136 Profit for the Year | -423.00 | |||
142 Total Equity - Total I | -90.00 | |||
156 Loans and similar debts | 449 350.00 | |||
166 Suppliers and related accounts | 3 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 266.00 | |||
172 Other debts | 13 984.00 | |||
174 Prepaid income | 960.00 | |||
176 Total debts | 467 551.00 | |||
180 Liabilities Total | 467 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
195 Of which payables due in more than one year | 413 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 890.00 | 24 890.00 | ||
230 Other income | 381.00 | 381.00 | ||
232 Total operating income excluding VAT | 25 270.00 | 25 270.00 | ||
242 Other external expenses | 7 651.00 | 7 651.00 | ||
243 (including business tax) | 1 778.00 | 1 778.00 | ||
244 Taxes, duties and similar payments | 5 238.00 | 5 238.00 | ||
254 Depreciation and amortization | 23 410.00 | 23 410.00 | ||
264 Total operating expenses | 36 299.00 | 36 299.00 | ||
270 Operating profit | -11 029.00 | -11 029.00 | ||
290 Exceptional income | 24 500.00 | 24 500.00 | ||
294 Financial expenses | 12 967.00 | 12 967.00 | ||
300 Exceptional expenses | 928.00 | 928.00 | ||
310 Profit or loss | -423.00 | -423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
490 Total Fixed Assets (Gross Value) | 583 576.00 | 583 576.00 | ||
492 Total Fixed Assets (Increases) | 46.00 | 46.00 | ||
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