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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : DE LA BLONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | DE LA BLONNIERE |
| Siren | 514587351 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 3379 |
| Management number | 2009B01020 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 Saint-Germain-des-Prés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484 708.00 | 200 556.00 | 284 152.00 | 484 708.00 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 659 708.00 | 200 556.00 | 459 152.00 | 659 708.00 |
068 Receivables – Trade and related accounts | 17 694.00 | 17 694.00 | 17 694.00 | |
072 Receivables – Other | 26 701.00 | 26 701.00 | 26 701.00 | |
080 Sellable securities | 17 549.00 | 17 549.00 | 17 549.00 | |
084 Cash | 26 517.00 | 26 517.00 | 26 517.00 | |
096 Total Current Assets + Prepaid Expenses | 88 461.00 | 88 461.00 | 88 461.00 | |
110 Total Assets | 748 169.00 | 200 556.00 | 547 613.00 | 748 169.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 15 060.00 | |||
136 Profit for the Year | 19 094.00 | |||
140 Regulated Provisions | 4 501.00 | |||
142 Total Equity - Total I | 45 555.00 | |||
156 Loans and similar debts | 252 590.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 247.00 | |||
172 Other debts | 247 307.00 | |||
176 Total debts | 502 058.00 | |||
180 Liabilities Total | 547 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 537.00 | |||
195 Of which payables due in more than one year | 230 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 524.00 | 74 524.00 | ||
232 Total operating income excluding VAT | 74 524.00 | 74 524.00 | ||
242 Other external expenses | 7 457.00 | 7 457.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
254 Depreciation and amortization | 27 855.00 | 27 855.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 693.00 | 35 693.00 | ||
270 Operating profit | 38 831.00 | 38 831.00 | ||
280 Financial income | 977.00 | 977.00 | ||
294 Financial expenses | 14 806.00 | 14 806.00 | ||
300 Exceptional expenses | 2 534.00 | 2 534.00 | ||
306 Income tax's | 3 375.00 | 3 375.00 | ||
310 Profit or loss | 19 093.00 | 19 093.00 | ||
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