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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-06-27 | Public | 2017-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | LES ECUREUILS |
| Siren | 509793519 |
| Closing | 2017-06-30 |
| Registry code | 4801 |
| Registration number | 862 |
| Management number | 2009B00003 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48100 MARVEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 700.00 | 227 700.00 | 227 700.00 | |
044 Total Fixed Assets | 227 700.00 | 227 700.00 | 227 700.00 | |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
084 Cash | 2 023.00 | 2 023.00 | 2 023.00 | |
096 Total Current Assets + Prepaid Expenses | 7 283.00 | 7 283.00 | 7 283.00 | |
110 Total Assets | 234 983.00 | 234 983.00 | 234 983.00 | |
120 Share or Individual Capital | 85 700.00 | |||
126 Legal Reserve | 2 116.00 | |||
132 Other Reserves | 15 743.00 | |||
134 Retained Earnings | -827.00 | |||
136 Profit for the Year | -219.00 | |||
142 Total Equity - Total I | 102 513.00 | |||
156 Loans and similar debts | 82 196.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 007.00 | |||
172 Other debts | 47 225.00 | |||
176 Total debts | 132 470.00 | |||
180 Liabilities Total | 234 983.00 | |||
195 Of which payables due in more than one year | 71 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 400.00 | 37 400.00 | ||
232 Total operating income excluding VAT | 37 400.00 | 37 400.00 | ||
242 Other external expenses | 1 862.00 | 1 862.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
250 Staff compensation | 32 268.00 | 32 268.00 | ||
264 Total operating expenses | 34 539.00 | 34 539.00 | ||
270 Operating profit | 2 861.00 | 2 861.00 | ||
294 Financial expenses | 2 977.00 | 2 977.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | -219.00 | -219.00 | ||
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