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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : LE VIADUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-11-30 | Simplified |
| 2018-02-06 | Public | 2016-11-30 | Simplified |
| Name | LE VIADUC |
| Siren | 502014574 |
| Closing | 2016-11-30 |
| Registry code | 7608 |
| Registration number | 501 |
| Management number | 2008B00057 |
| Activity code | 6820B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76770 Le Houlme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 256 108.00 | 28 373.00 | 227 735.00 | 256 108.00 |
044 Total Fixed Assets | 256 108.00 | 28 373.00 | 227 735.00 | 256 108.00 |
068 Receivables – Trade and related accounts | 1 957.00 | 1 265.00 | 692.00 | 1 957.00 |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 4 891.00 | 4 891.00 | 4 891.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 8 067.00 | 1 265.00 | 6 802.00 | 8 067.00 |
110 Total Assets | 264 175.00 | 29 638.00 | 234 537.00 | 264 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 210 032.00 | |||
134 Retained Earnings | -9 512.00 | |||
136 Profit for the Year | -29 059.00 | |||
142 Total Equity - Total I | 172 560.00 | |||
156 Loans and similar debts | 59 412.00 | |||
166 Suppliers and related accounts | 2 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 289.00 | |||
176 Total debts | 61 977.00 | |||
180 Liabilities Total | 234 537.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 59 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 958.00 | 21 196.00 | 16 958.00 | |
230 Other income | 2 773.00 | 2 773.00 | ||
232 Total operating income excluding VAT | 19 731.00 | 21 196.00 | 19 731.00 | |
242 Other external expenses | 12 739.00 | 7 235.00 | 12 739.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 3 239.00 | 3 625.00 | 3 239.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 9 536.00 | 11 511.00 | 9 536.00 | |
256 Provisions | 1 633.00 | |||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 25 538.00 | 24 004.00 | 25 538.00 | |
270 Operating profit | -5 807.00 | -2 808.00 | -5 807.00 | |
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 4 278.00 | 6 704.00 | 4 278.00 | |
300 Exceptional expenses | 128 974.00 | 128 974.00 | ||
310 Profit or loss | -29 059.00 | -9 512.00 | -29 059.00 | |
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