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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LJ DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2023-01-31 | Complete |
| 2022-10-17 | Public | 2022-01-31 | Simplified |
| 2021-09-07 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| Name | LJ DELICES |
| Siren | 828376251 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 11141 |
| Management number | 2017B00379 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 234.00 | 926.00 | 1 160.00 |
040 Financial Assets | 128 442.00 | 128 442.00 | 128 442.00 | |
044 Total Fixed Assets | 129 602.00 | 234.00 | 129 369.00 | 129 602.00 |
084 Cash | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 436.00 | 436.00 | 436.00 | |
110 Total Assets | 130 038.00 | 234.00 | 129 804.00 | 130 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 916.00 | |||
140 Regulated Provisions | 1 793.00 | |||
142 Total Equity - Total I | 6 877.00 | |||
156 Loans and similar debts | 96 505.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 042.00 | |||
172 Other debts | 25 042.00 | |||
176 Total debts | 122 927.00 | |||
180 Liabilities Total | 129 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 602.00 | |||
195 Of which payables due in more than one year | 82 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 930.00 | 1 930.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 2 164.00 | 2 164.00 | ||
270 Operating profit | -2 164.00 | -2 164.00 | ||
294 Financial expenses | 959.00 | 959.00 | ||
300 Exceptional expenses | 1 793.00 | 1 793.00 | ||
310 Profit or loss | -4 916.00 | -4 916.00 | ||
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