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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LES CYTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | LES CYTISES |
| Siren | 400365052 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 834 |
| Management number | 1995B00207 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 CROZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 645 756.00 | 1 280 645.00 | 365 111.00 | 1 645 756.00 |
044 Total Fixed Assets | 1 645 756.00 | 1 280 645.00 | 365 111.00 | 1 645 756.00 |
072 Receivables – Other | 25 053.00 | 25 053.00 | 25 053.00 | |
084 Cash | 57 948.00 | 57 948.00 | 57 948.00 | |
092 Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 86 201.00 | 86 201.00 | 86 201.00 | |
110 Total Assets | 1 731 957.00 | 1 280 645.00 | 451 312.00 | 1 731 957.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -55 946.00 | |||
136 Profit for the Year | 55 844.00 | |||
142 Total Equity - Total I | 7 519.00 | |||
166 Suppliers and related accounts | 12 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413 736.00 | |||
172 Other debts | 431 035.00 | |||
176 Total debts | 443 793.00 | |||
180 Liabilities Total | 451 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 754.00 | 210 754.00 | ||
232 Total operating income excluding VAT | 210 754.00 | 210 754.00 | ||
242 Other external expenses | 53 382.00 | 53 382.00 | ||
243 (including business tax) | 8 533.00 | 8 533.00 | ||
244 Taxes, duties and similar payments | 16 128.00 | 16 128.00 | ||
254 Depreciation and amortization | 67 962.00 | 67 962.00 | ||
264 Total operating expenses | 137 471.00 | 137 471.00 | ||
270 Operating profit | 73 283.00 | 73 283.00 | ||
306 Income tax's | 17 439.00 | 17 439.00 | ||
310 Profit or loss | 55 844.00 | 55 844.00 | ||
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