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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LE PERIPHERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | LE PERIPHERIQUE |
| Siren | 514354158 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005729 |
| Management number | 2009B00919 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74310 LES HOUCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 996 360.00 | 275 834.00 | 720 525.00 | 996 360.00 |
040 Financial Assets | 1 411 896.00 | 1 411 896.00 | 1 411 896.00 | |
044 Total Fixed Assets | 2 408 256.00 | 275 834.00 | 2 132 422.00 | 2 408 256.00 |
072 Receivables – Other | 19 354.00 | 19 354.00 | 19 354.00 | |
084 Cash | 41 503.00 | 41 503.00 | 41 503.00 | |
096 Total Current Assets + Prepaid Expenses | 60 857.00 | 60 857.00 | 60 857.00 | |
110 Total Assets | 2 469 114.00 | 275 834.00 | 2 193 279.00 | 2 469 114.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 221 835.00 | |||
136 Profit for the Year | 67 900.00 | |||
142 Total Equity - Total I | 290 836.00 | |||
156 Loans and similar debts | 787 618.00 | |||
166 Suppliers and related accounts | 3 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 028 528.00 | |||
172 Other debts | 1 090 775.00 | |||
174 Prepaid income | 20 500.00 | |||
176 Total debts | 1 902 443.00 | |||
180 Liabilities Total | 2 193 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 411 896.00 | |||
195 Of which payables due in more than one year | 684 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 000.00 | 164 000.00 | ||
232 Total operating income excluding VAT | 164 000.00 | 164 000.00 | ||
242 Other external expenses | 16 780.00 | 16 780.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 12 610.00 | 12 610.00 | ||
254 Depreciation and amortization | 37 854.00 | 37 854.00 | ||
264 Total operating expenses | 67 245.00 | 67 245.00 | ||
270 Operating profit | 96 754.00 | 96 754.00 | ||
290 Exceptional income | 3 363.00 | 3 363.00 | ||
294 Financial expenses | 8 522.00 | 8 522.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
306 Income tax's | 23 543.00 | 23 543.00 | ||
310 Profit or loss | 67 900.00 | 67 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 411 896.00 | 1 411 896.00 | ||
490 Total Fixed Assets (Gross Value) | 996 360.00 | 996 360.00 | ||
492 Total Fixed Assets (Increases) | 1 411 896.00 | 1 411 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 615.00 | 36 615.00 | ||
378 Amount of deductible VAT on goods and services | 2 958.00 | 2 958.00 | ||
624 DECREASES Provisions for Risks and Charges | 2 800.00 | 2 800.00 | ||
684 DECREASES in Total Provisions Statement | 2 800.00 | 2 800.00 | ||
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