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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-06-24 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LES ECUREUILS |
| Siren | 817937220 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1624 |
| Management number | 2016B00068 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 000.00 | 13 022.00 | 201 978.00 | 215 000.00 |
044 Total Fixed Assets | 215 000.00 | 13 022.00 | 201 978.00 | 215 000.00 |
072 Receivables – Other | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
110 Total Assets | 217 200.00 | 13 022.00 | 204 178.00 | 217 200.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 545.00 | |||
142 Total Equity - Total I | -9 545.00 | |||
156 Loans and similar debts | 88 113.00 | |||
166 Suppliers and related accounts | 4 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 039.00 | |||
172 Other debts | 120 786.00 | |||
176 Total debts | 213 723.00 | |||
180 Liabilities Total | 204 178.00 | |||
195 Of which payables due in more than one year | 79 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 300.00 | 4 730.00 | 4 300.00 | |
232 Total operating income excluding VAT | 4 300.00 | 4 730.00 | 4 300.00 | |
242 Other external expenses | 5 283.00 | 11 667.00 | 5 283.00 | |
244 Taxes, duties and similar payments | 571.00 | 12 386.00 | 571.00 | |
252 Social security contributions | 963.00 | |||
254 Depreciation and amortization | 7 296.00 | 5 725.00 | 7 296.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 151.00 | 30 742.00 | 13 151.00 | |
270 Operating profit | -8 851.00 | -26 012.00 | -8 851.00 | |
294 Financial expenses | 1 693.00 | 1 253.00 | 1 693.00 | |
310 Profit or loss | -10 545.00 | -27 264.00 | -10 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 000.00 | 215 000.00 | ||
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