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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LES BALCONS DE LYDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2019-04-30 | Simplified |
| 2019-11-12 | Public | 2018-04-30 | Complete |
| 2018-06-26 | Public | 2016-04-30 | Simplified |
| 2017-11-24 | Public | 2015-04-30 | Complete |
| 2017-11-03 | Public | 2014-04-30 | Complete |
| Name | LES BALCONS DE LYDIE |
| Siren | 518688734 |
| Closing | 2016-04-30 |
| Registry code | 7401 |
| Registration number | B2018/006407 |
| Management number | 2009B01329 |
| Activity code | 6820B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 560.00 | 9 560.00 | 9 560.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 16 560.00 | 9 560.00 | 7 000.00 | 16 560.00 |
068 Receivables – Trade and related accounts | 17 500.00 | 17 500.00 | 17 500.00 | |
072 Receivables – Other | 29 566.00 | 29 566.00 | 29 566.00 | |
084 Cash | 2 204.00 | 2 204.00 | 2 204.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 31 771.00 | 31 771.00 | 31 771.00 | |
110 Total Assets | 48 330.00 | 9 560.00 | 38 771.00 | 48 330.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -68 659.00 | |||
136 Profit for the Year | -7 276.00 | |||
142 Total Equity - Total I | -65 935.00 | |||
166 Suppliers and related accounts | 75 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 705.00 | |||
172 Other debts | 29 378.00 | |||
176 Total debts | 104 706.00 | |||
180 Liabilities Total | 38 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 049.00 | 24 049.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 050.00 | 24 050.00 | ||
242 Other external expenses | 30 542.00 | 30 542.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 31 043.00 | 31 043.00 | ||
270 Operating profit | -6 993.00 | -6 993.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 1 091.00 | 1 091.00 | ||
310 Profit or loss | -7 276.00 | -7 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 560.00 | 16 560.00 | ||
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