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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : LES PERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | LES PERRIERES |
| Siren | 792913881 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 3225 |
| Management number | 2013B00218 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24160 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 187.00 | 4 165.00 | 3 022.00 | 7 187.00 |
028 Tangible Assets | 145 959.00 | 28 927.00 | 117 032.00 | 145 959.00 |
044 Total Fixed Assets | 153 146.00 | 33 092.00 | 120 054.00 | 153 146.00 |
068 Receivables – Trade and related accounts | 47.00 | 47.00 | 47.00 | |
084 Cash | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 213.00 | 213.00 | 213.00 | |
110 Total Assets | 153 359.00 | 33 092.00 | 120 267.00 | 153 359.00 |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | -27 570.00 | |||
136 Profit for the Year | -13 711.00 | |||
140 Regulated Provisions | -289.00 | |||
142 Total Equity - Total I | -9 570.00 | |||
156 Loans and similar debts | 94 814.00 | |||
166 Suppliers and related accounts | 4 124.00 | |||
172 Other debts | 30 899.00 | |||
176 Total debts | 129 837.00 | |||
180 Liabilities Total | 120 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 643.00 | 6 643.00 | ||
232 Total operating income excluding VAT | 6 643.00 | 6 643.00 | ||
242 Other external expenses | 3 440.00 | 3 440.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
254 Depreciation and amortization | 13 737.00 | 13 737.00 | ||
264 Total operating expenses | 17 920.00 | 17 920.00 | ||
270 Operating profit | -11 277.00 | -11 277.00 | ||
294 Financial expenses | 2 436.00 | 2 436.00 | ||
310 Profit or loss | -13 713.00 | -13 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 679.00 | 679.00 | ||
490 Total Fixed Assets (Gross Value) | 152 467.00 | 152 467.00 | ||
492 Total Fixed Assets (Increases) | 679.00 | 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 289.00 | 289.00 | ||
682 INCREASES Total Statement of Provisions | 289.00 | 289.00 | ||
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