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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LES GLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LES GLAIS |
| Siren | 527675300 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 311 |
| Management number | 2010B00579 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 886.00 | 90 990.00 | 52 897.00 | 143 886.00 |
044 Total Fixed Assets | 143 886.00 | 90 990.00 | 52 897.00 | 143 886.00 |
064 Advances and down payments on orders | 18 748.00 | 18 748.00 | 18 748.00 | |
068 Receivables – Trade and related accounts | 12 254.00 | 12 254.00 | 12 254.00 | |
072 Receivables – Other | 62 886.00 | 62 886.00 | 62 886.00 | |
084 Cash | 3 064.00 | 3 064.00 | 3 064.00 | |
096 Total Current Assets + Prepaid Expenses | 96 953.00 | 96 953.00 | 96 953.00 | |
110 Total Assets | 240 839.00 | 90 990.00 | 149 849.00 | 240 839.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 111 231.00 | |||
136 Profit for the Year | 4 641.00 | |||
142 Total Equity - Total I | 116 861.00 | |||
156 Loans and similar debts | 30 916.00 | |||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843.00 | |||
172 Other debts | 1 662.00 | |||
176 Total debts | 32 988.00 | |||
180 Liabilities Total | 149 849.00 | |||
195 Of which payables due in more than one year | 23 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 074.00 | 21 074.00 | ||
232 Total operating income excluding VAT | 21 074.00 | 21 074.00 | ||
242 Other external expenses | 4 819.00 | 4 819.00 | ||
254 Depreciation and amortization | 9 451.00 | 9 451.00 | ||
264 Total operating expenses | 14 270.00 | 14 270.00 | ||
270 Operating profit | 6 804.00 | 6 804.00 | ||
294 Financial expenses | 1 344.00 | 1 344.00 | ||
306 Income tax's | 819.00 | 819.00 | ||
310 Profit or loss | 4 641.00 | 4 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 886.00 | 143 886.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 584.00 | 584.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 484.00 | 484.00 | ||
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