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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LES DECS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LES DECS |
| Siren | 490948932 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/012379 |
| Management number | 2006B00563 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 284 431.00 | 10 450.00 | 1 273 981.00 | 1 284 431.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 1 284 781.00 | 10 450.00 | 1 274 331.00 | 1 284 781.00 |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 65 209.00 | 65 209.00 | 65 209.00 | |
084 Cash | 3 838.00 | 3 838.00 | 3 838.00 | |
096 Total Current Assets + Prepaid Expenses | 69 377.00 | 69 377.00 | 69 377.00 | |
110 Total Assets | 1 354 158.00 | 10 450.00 | 1 343 708.00 | 1 354 158.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 448 598.00 | |||
136 Profit for the Year | -43 706.00 | |||
142 Total Equity - Total I | 408 192.00 | |||
156 Loans and similar debts | 562 307.00 | |||
166 Suppliers and related accounts | 113 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 250.00 | |||
172 Other debts | 259 774.00 | |||
176 Total debts | 935 516.00 | |||
180 Liabilities Total | 1 343 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732 924.00 | |||
195 Of which payables due in more than one year | 525 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 9 229.00 | 9 229.00 | ||
232 Total operating income excluding VAT | 39 229.00 | 39 229.00 | ||
242 Other external expenses | 60 321.00 | 60 321.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 558.00 | 2 558.00 | ||
254 Depreciation and amortization | 9 769.00 | 9 769.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 648.00 | 72 648.00 | ||
270 Operating profit | -33 418.00 | -33 418.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 10 290.00 | 10 290.00 | ||
310 Profit or loss | -43 706.00 | -43 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 48 200.00 | 48 200.00 | ||
432 INCREASES Tangible Assets – Buildings | 433 800.00 | 433 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250 924.00 | 250 924.00 | ||
490 Total Fixed Assets (Gross Value) | 551 857.00 | 551 857.00 | ||
492 Total Fixed Assets (Increases) | 732 924.00 | 732 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 167.00 | 16 167.00 | ||
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