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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : LE CORBEAU BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE CORBEAU BLANC |
| Siren | 429105588 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37978 |
| Management number | 2000B01276 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 573.00 | 46 573.00 | 46 573.00 | |
014 Intangible Assets - Other | 3 314.00 | 3 314.00 | 3 314.00 | |
028 Tangible Assets | 122 463.00 | 119 763.00 | 2 700.00 | 122 463.00 |
040 Financial Assets | 12 567.00 | 12 567.00 | 12 567.00 | |
044 Total Fixed Assets | 184 917.00 | 123 077.00 | 61 840.00 | 184 917.00 |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 6 385.00 | 6 385.00 | 6 385.00 | |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | 8 075.00 | 8 075.00 | |
110 Total Assets | 192 992.00 | 123 077.00 | 69 915.00 | 192 992.00 |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | 44 110.00 | |||
136 Profit for the Year | 2 979.00 | |||
142 Total Equity - Total I | 64 089.00 | |||
172 Other debts | 5 826.00 | |||
176 Total debts | 5 826.00 | |||
180 Liabilities Total | 69 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 38 657.00 | 38 657.00 | ||
232 Total operating income excluding VAT | 47 657.00 | 47 657.00 | ||
242 Other external expenses | 42 850.00 | 42 850.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 44 678.00 | 44 678.00 | ||
270 Operating profit | 2 979.00 | 2 979.00 | ||
310 Profit or loss | 2 979.00 | 2 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 917.00 | 184 917.00 | ||
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