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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : QUAI SUD DE L ETANG VALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | QUAI SUD DE L ETANG VALLIER |
| Siren | 490057676 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 1815 |
| Management number | 2006B00199 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16480 Brossac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 788.00 | 74 788.00 | 74 788.00 | |
044 Total Fixed Assets | 74 788.00 | 74 788.00 | 74 788.00 | |
072 Receivables – Other | ||||
084 Cash | 55 109.00 | 55 109.00 | 55 109.00 | |
096 Total Current Assets + Prepaid Expenses | 55 109.00 | 55 109.00 | 55 109.00 | |
110 Total Assets | 129 896.00 | 129 896.00 | 129 896.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 908.00 | |||
134 Retained Earnings | 68 736.00 | |||
136 Profit for the Year | 423.00 | |||
142 Total Equity - Total I | 120 067.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 751.00 | |||
172 Other debts | 9 751.00 | |||
176 Total debts | 9 829.00 | |||
180 Liabilities Total | 129 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 640.00 | 4 640.00 | ||
230 Other income | 3 529.00 | |||
232 Total operating income excluding VAT | 4 640.00 | 3 529.00 | 4 640.00 | |
242 Other external expenses | 2 339.00 | 4 088.00 | 2 339.00 | |
244 Taxes, duties and similar payments | 189.00 | 80.00 | 189.00 | |
250 Staff compensation | 1 910.00 | 1 910.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 4 466.00 | 4 168.00 | 4 466.00 | |
270 Operating profit | 174.00 | -639.00 | 174.00 | |
280 Financial income | 248.00 | 656.00 | 248.00 | |
294 Financial expenses | 50.00 | |||
310 Profit or loss | 423.00 | -32.00 | 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 388.00 | 11 388.00 | ||
490 Total Fixed Assets (Gross Value) | 63 400.00 | 63 400.00 | ||
492 Total Fixed Assets (Increases) | 11 388.00 | 11 388.00 | ||
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