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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : LE DIX SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LE DIX SEPT |
| Siren | 491983367 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004437 |
| Management number | 2006B01081 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 194.00 | 40 747.00 | 87 448.00 | 128 194.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 134 194.00 | 40 747.00 | 93 448.00 | 134 194.00 |
068 Receivables – Trade and related accounts | 1 517.00 | 1.00 | 1 517.00 | 1 517.00 |
072 Receivables – Other | 1 812.00 | 1 812.00 | 1 812.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 18 743.00 | 18 743.00 | 18 743.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 22 165.00 | 22 165.00 | 22 165.00 | |
110 Total Assets | 156 359.00 | 40 747.00 | 115 612.00 | 156 359.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 109 703.00 | |||
134 Retained Earnings | -40 547.00 | |||
136 Profit for the Year | 1 077.00 | |||
142 Total Equity - Total I | 76 233.00 | |||
156 Loans and similar debts | 22 062.00 | |||
166 Suppliers and related accounts | 3 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 660.00 | |||
172 Other debts | 13 395.00 | |||
176 Total debts | 39 380.00 | |||
180 Liabilities Total | 115 612.00 | |||
195 Of which payables due in more than one year | 3 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 855.00 | 66 855.00 | ||
232 Total operating income excluding VAT | 66 855.00 | 66 855.00 | ||
242 Other external expenses | 46 701.00 | 46 701.00 | ||
243 (including business tax) | -4 287.00 | -4 287.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
252 Social security contributions | 1 043.00 | 1 043.00 | ||
254 Depreciation and amortization | 13 907.00 | 13 907.00 | ||
264 Total operating expenses | 63 247.00 | 63 247.00 | ||
270 Operating profit | 3 608.00 | 3 608.00 | ||
280 Financial income | 501.00 | 501.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 2 689.00 | 2 689.00 | ||
310 Profit or loss | 1 077.00 | 1 077.00 | ||
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