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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : L'ARMORICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | L'ARMORICAINE |
| Siren | 810037077 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 2739 |
| Management number | 2015B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 897.00 | 6 060.00 | 21 837.00 | 27 897.00 |
040 Financial Assets | 342 000.00 | 328 222.00 | 13 778.00 | 342 000.00 |
044 Total Fixed Assets | 369 897.00 | 334 282.00 | 35 615.00 | 369 897.00 |
072 Receivables – Other | 292 457.00 | 292 457.00 | 292 457.00 | |
080 Sellable securities | ||||
084 Cash | 94 322.00 | 94 322.00 | 94 322.00 | |
092 Prepaid expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
096 Total Current Assets + Prepaid Expenses | 388 408.00 | 388 408.00 | 388 408.00 | |
110 Total Assets | 758 305.00 | 334 282.00 | 424 023.00 | 758 305.00 |
120 Share or Individual Capital | 338 000.00 | |||
126 Legal Reserve | 33 800.00 | |||
134 Retained Earnings | 31 810.00 | |||
136 Profit for the Year | -11 502.00 | |||
142 Total Equity - Total I | 392 108.00 | |||
156 Loans and similar debts | 18 663.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 11 566.00 | |||
176 Total debts | 31 915.00 | |||
180 Liabilities Total | 424 023.00 | |||
195 Of which payables due in more than one year | 13 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 400.00 | |||
230 Other income | 3 000.00 | 310.00 | 3 000.00 | |
232 Total operating income excluding VAT | 3 000.00 | 1 710.00 | 3 000.00 | |
242 Other external expenses | 12 922.00 | 12 151.00 | 12 922.00 | |
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 485.00 | 598.00 | 485.00 | |
254 Depreciation and amortization | 5 579.00 | 480.00 | 5 579.00 | |
264 Total operating expenses | 18 986.00 | 13 229.00 | 18 986.00 | |
270 Operating profit | -15 986.00 | -11 519.00 | -15 986.00 | |
280 Financial income | 45 992.00 | 65 578.00 | 45 992.00 | |
294 Financial expenses | 41 508.00 | 287 027.00 | 41 508.00 | |
310 Profit or loss | -11 502.00 | -232 968.00 | -11 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 369 897.00 | 369 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 41 222.00 | 41 222.00 | ||
682 INCREASES Total Statement of Provisions | 41 222.00 | 41 222.00 | ||
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