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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LE PAS DU LOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE PAS DU LOUP |
| Siren | 389844135 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11399 |
| Management number | 1993B00080 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 602 362.00 | 177 345.00 | 425 017.00 | 602 362.00 |
044 Total Fixed Assets | 602 362.00 | 177 345.00 | 425 017.00 | 602 362.00 |
068 Receivables – Trade and related accounts | 662.00 | 662.00 | 662.00 | |
084 Cash | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
110 Total Assets | 604 112.00 | 177 345.00 | 426 767.00 | 604 112.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 354.00 | |||
134 Retained Earnings | -37 897.00 | |||
136 Profit for the Year | 7 011.00 | |||
142 Total Equity - Total I | 29 468.00 | |||
156 Loans and similar debts | 360 000.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 392.00 | |||
172 Other debts | 37 279.00 | |||
176 Total debts | 397 299.00 | |||
180 Liabilities Total | 426 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 330 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 120.00 | 49 451.00 | 52 120.00 | |
230 Other income | 1.00 | 870.00 | 1.00 | |
232 Total operating income excluding VAT | 52 121.00 | 50 321.00 | 52 121.00 | |
242 Other external expenses | 5 516.00 | 9 803.00 | 5 516.00 | |
244 Taxes, duties and similar payments | 7 715.00 | 7 691.00 | 7 715.00 | |
254 Depreciation and amortization | 24 352.00 | 24 586.00 | 24 352.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 37 585.00 | 42 082.00 | 37 585.00 | |
270 Operating profit | 14 536.00 | 8 239.00 | 14 536.00 | |
294 Financial expenses | 7 525.00 | 10 509.00 | 7 525.00 | |
310 Profit or loss | 7 011.00 | -2 270.00 | 7 011.00 | |
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