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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : LA PROMENADE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-12-06 | Public | 2016-06-30 | Complete |
| Name | LA PROMENADE DES SAVEURS |
| Siren | 494230766 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 12075 |
| Management number | 2007B40105 |
| Activity code | 4799A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 DOUCHY MONTCORBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79 167.00 | 79 167.00 | 79 167.00 | |
044 Total Fixed Assets | 79 167.00 | 79 167.00 | 79 167.00 | |
072 Receivables – Other | 976.00 | 976.00 | 976.00 | |
084 Cash | 4 457.00 | 4 457.00 | 4 457.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 433.00 | 5 433.00 | 5 433.00 | |
110 Total Assets | 84 600.00 | 84 600.00 | 84 600.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -148 703.00 | |||
136 Profit for the Year | 20 415.00 | |||
142 Total Equity - Total I | -113 288.00 | |||
156 Loans and similar debts | 20 006.00 | |||
166 Suppliers and related accounts | 173 970.00 | |||
172 Other debts | 3 911.00 | |||
176 Total debts | 197 887.00 | |||
180 Liabilities Total | 84 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 22 001.00 | 22 788.00 | 22 001.00 | |
232 Total operating income excluding VAT | 22 001.00 | 22 788.00 | 22 001.00 | |
242 Other external expenses | 2 211.00 | 2 273.00 | 2 211.00 | |
244 Taxes, duties and similar payments | 127.00 | 903.00 | 127.00 | |
254 Depreciation and amortization | 66.00 | |||
262 Other expenses | 1.00 | 11 238.00 | 1.00 | |
264 Total operating expenses | 2 338.00 | 14 480.00 | 2 338.00 | |
270 Operating profit | 19 663.00 | 8 308.00 | 19 663.00 | |
290 Exceptional income | 21 898.00 | 8 947.00 | 21 898.00 | |
294 Financial expenses | 312.00 | 465.00 | 312.00 | |
300 Exceptional expenses | 20 833.00 | 3 488.00 | 20 833.00 | |
310 Profit or loss | 20 415.00 | 13 302.00 | 20 415.00 | |
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