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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LE NID DE LA CIGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2018-08-31 | Simplified |
| 2018-08-02 | Public | 2017-08-31 | Simplified |
| Name | LE NID DE LA CIGOGNE |
| Siren | 819973462 |
| Closing | 2017-08-31 |
| Registry code | 9301 |
| Registration number | 15816 |
| Management number | 2016B04162 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 077.00 | 12 173.00 | 155 904.00 | 168 077.00 |
040 Financial Assets | 4 018.00 | 4 018.00 | 4 018.00 | |
044 Total Fixed Assets | 172 095.00 | 12 173.00 | 159 922.00 | 172 095.00 |
068 Receivables – Trade and related accounts | 28 411.00 | 28 411.00 | 28 411.00 | |
072 Receivables – Other | 154 116.00 | 154 116.00 | 154 116.00 | |
080 Sellable securities | 7 244.00 | 7 244.00 | 7 244.00 | |
084 Cash | 9 403.00 | 9 403.00 | 9 403.00 | |
096 Total Current Assets + Prepaid Expenses | 199 174.00 | 199 174.00 | 199 174.00 | |
110 Total Assets | 371 269.00 | 12 173.00 | 359 096.00 | 371 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -42 276.00 | |||
140 Regulated Provisions | 147 929.00 | |||
142 Total Equity - Total I | 110 653.00 | |||
156 Loans and similar debts | 83 161.00 | |||
166 Suppliers and related accounts | 12 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 100.00 | |||
172 Other debts | 152 943.00 | |||
176 Total debts | 248 443.00 | |||
180 Liabilities Total | 359 096.00 | |||
195 Of which payables due in more than one year | 61 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 945.00 | 78 945.00 | ||
226 Operating subsidies received | 7 071.00 | 7 071.00 | ||
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 86 182.00 | 86 182.00 | ||
242 Other external expenses | 74 681.00 | 74 681.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 059.00 | ||
250 Staff compensation | 34 386.00 | 34 386.00 | ||
252 Social security contributions | 4 372.00 | 4 372.00 | ||
254 Depreciation and amortization | 12 173.00 | 12 173.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 127 692.00 | 127 692.00 | ||
270 Operating profit | -41 509.00 | -41 509.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
310 Profit or loss | -42 276.00 | -42 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 154 699.00 | 154 699.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 900.00 | 9 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 478.00 | 3 478.00 | ||
482 INCREASES Financial Assets | 16 018.00 | 16 018.00 | ||
484 DECREASES Financial Assets | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 184 095.00 | 184 095.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
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