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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : DES LIEVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-12-26 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | DES LIEVRES |
| Siren | 802326124 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 7208 |
| Management number | 2014B00576 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Fresne-le-Plan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 306 608.00 | 157 280.00 | 149 328.00 | 306 608.00 |
044 Total Fixed Assets | 306 608.00 | 157 280.00 | 149 328.00 | 306 608.00 |
068 Receivables – Trade and related accounts | 41 722.00 | 41 722.00 | 41 722.00 | |
072 Receivables – Other | 19 371.00 | 19 371.00 | 19 371.00 | |
084 Cash | 670.00 | 670.00 | 670.00 | |
092 Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 63 169.00 | 63 169.00 | 63 169.00 | |
110 Total Assets | 369 777.00 | 157 280.00 | 212 497.00 | 369 777.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 259.00 | |||
134 Retained Earnings | -3 655.00 | |||
136 Profit for the Year | 7 626.00 | |||
142 Total Equity - Total I | 34 231.00 | |||
156 Loans and similar debts | 118 137.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
172 Other debts | 57 525.00 | |||
176 Total debts | 178 266.00 | |||
180 Liabilities Total | 212 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 940.00 | |||
195 Of which payables due in more than one year | 79 288.00 | |||
199 Of which current accounts of debit partners | 19 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 121.00 | 69 121.00 | ||
232 Total operating income excluding VAT | 69 121.00 | 69 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 355.00 | 1 355.00 | ||
242 Other external expenses | 11 577.00 | 11 577.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
254 Depreciation and amortization | 45 551.00 | 45 551.00 | ||
264 Total operating expenses | 58 762.00 | 58 762.00 | ||
270 Operating profit | 10 360.00 | 10 360.00 | ||
294 Financial expenses | 2 733.00 | 2 733.00 | ||
310 Profit or loss | 7 626.00 | 7 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 940.00 | 940.00 | ||
490 Total Fixed Assets (Gross Value) | 305 668.00 | 305 668.00 | ||
492 Total Fixed Assets (Increases) | 940.00 | 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 499.00 | 17 499.00 | ||
378 Amount of deductible VAT on goods and services | 2 131.00 | 2 131.00 | ||
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