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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LES MARCHES DES CEVENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Complete |
| 2022-12-16 | Public | 2021-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | LES MARCHES DES CEVENNES |
| Siren | 539895722 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001362 |
| Management number | 2012B00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 1 158 489.00 | 1 158 489.00 | 1 158 489.00 | |
044 Total Fixed Assets | 1 158 489.00 | 1 158 489.00 | 1 158 489.00 | |
072 Receivables – Other | 1 113 779.00 | 1 113 779.00 | 1 113 779.00 | |
084 Cash | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114 955.00 | 1 114 955.00 | 1 114 955.00 | |
110 Total Assets | 2 273 444.00 | 2 273 444.00 | 2 273 444.00 | |
120 Share or Individual Capital | 1 087 500.00 | |||
126 Legal Reserve | 102 500.00 | |||
132 Other Reserves | 300 466.00 | |||
134 Retained Earnings | -48 129.00 | |||
136 Profit for the Year | -67 156.00 | |||
142 Total Equity - Total I | 1 375 181.00 | |||
166 Suppliers and related accounts | 4 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -887 570.00 | |||
172 Other debts | 894 243.00 | |||
176 Total debts | 898 263.00 | |||
180 Liabilities Total | 2 273 444.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 900.00 | 2 288.00 | 1 900.00 | |
230 Other income | 4 756.00 | 6 483.00 | 4 756.00 | |
232 Total operating income excluding VAT | 6 656.00 | 8 771.00 | 6 656.00 | |
242 Other external expenses | 55 252.00 | 52 417.00 | 55 252.00 | |
244 Taxes, duties and similar payments | 129.00 | 520.00 | 129.00 | |
250 Staff compensation | 23 002.00 | 23 180.00 | 23 002.00 | |
252 Social security contributions | 10 041.00 | 9 784.00 | 10 041.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
262 Other expenses | 631.00 | 631.00 | ||
264 Total operating expenses | 92 055.00 | 88 900.00 | 92 055.00 | |
270 Operating profit | -85 399.00 | -80 129.00 | -85 399.00 | |
280 Financial income | 13 160.00 | 32 000.00 | 13 160.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
300 Exceptional expenses | 3 250.00 | 3 250.00 | ||
310 Profit or loss | -67 156.00 | -48 129.00 | -67 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 170 489.00 | 1 170 489.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 250.00 | 3 250.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | 8 333.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 083.00 | 5 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 667.00 | 1 667.00 | ||
378 Amount of deductible VAT on goods and services | 7 926.00 | 7 926.00 | ||
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