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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : DE L'ESSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-08-05 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | DE L'ESSART |
| Siren | 800106197 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 793 |
| Management number | 2014B00283 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44116 VIEILLEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 371.00 | 62 448.00 | 367 923.00 | 430 371.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 430 401.00 | 62 448.00 | 367 953.00 | 430 401.00 |
068 Receivables – Trade and related accounts | 52 133.00 | 52 133.00 | 52 133.00 | |
072 Receivables – Other | 1 851.00 | 1 851.00 | 1 851.00 | |
084 Cash | 16 300.00 | 16 300.00 | 16 300.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 71 244.00 | 71 244.00 | 71 244.00 | |
110 Total Assets | 501 646.00 | 62 448.00 | 439 198.00 | 501 646.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -15 968.00 | |||
136 Profit for the Year | 2 307.00 | |||
142 Total Equity - Total I | -12 161.00 | |||
156 Loans and similar debts | 403 097.00 | |||
166 Suppliers and related accounts | 2 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 818.00 | |||
172 Other debts | 45 818.00 | |||
176 Total debts | 451 359.00 | |||
180 Liabilities Total | 439 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 322 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 714.00 | 47 714.00 | ||
232 Total operating income excluding VAT | 47 714.00 | 47 714.00 | ||
242 Other external expenses | 9 975.00 | 9 975.00 | ||
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 23 263.00 | 23 263.00 | ||
264 Total operating expenses | 33 579.00 | 33 579.00 | ||
270 Operating profit | 14 136.00 | 14 136.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 11 830.00 | 11 830.00 | ||
310 Profit or loss | 2 307.00 | 2 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 427 101.00 | 427 101.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 107.00 | 1 107.00 | ||
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