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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : LES CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LES CROISIERES |
| Siren | 497860726 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7653 |
| Management number | 2007B40281 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 832 000.00 | 832 000.00 | 832 000.00 | |
044 Total Fixed Assets | 832 000.00 | 832 000.00 | 832 000.00 | |
084 Cash | 31 377.00 | 31 377.00 | 31 377.00 | |
096 Total Current Assets + Prepaid Expenses | 31 377.00 | 31 377.00 | 31 377.00 | |
110 Total Assets | 863 377.00 | 863 377.00 | 863 377.00 | |
120 Share or Individual Capital | 82 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 92 913.00 | |||
136 Profit for the Year | 60 500.00 | |||
142 Total Equity - Total I | 235 612.00 | |||
156 Loans and similar debts | 614 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 779.00 | |||
172 Other debts | 12 779.00 | |||
176 Total debts | 627 765.00 | |||
180 Liabilities Total | 863 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610 000.00 | |||
195 Of which payables due in more than one year | 553 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 665.00 | 2 972.00 | 36 665.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 380.00 | 378.00 | 380.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 37 045.00 | 3 352.00 | 37 045.00 | |
270 Operating profit | -37 045.00 | -3 352.00 | -37 045.00 | |
280 Financial income | 103 950.00 | 75 000.00 | 103 950.00 | |
294 Financial expenses | 6 405.00 | 3 083.00 | 6 405.00 | |
310 Profit or loss | 60 500.00 | 68 566.00 | 60 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 610 000.00 | 610 000.00 | ||
490 Total Fixed Assets (Gross Value) | 222 000.00 | 222 000.00 | ||
492 Total Fixed Assets (Increases) | 610 000.00 | 610 000.00 | ||
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