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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : LE DEFFEND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2020-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| Name | LE DEFFEND |
| Siren | 398483974 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3395 |
| Management number | 2003B40034 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 Beynes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 737.00 | 2 737.00 | 2 737.00 | |
044 Total Fixed Assets | 2 737.00 | 2 737.00 | 2 737.00 | |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
080 Sellable securities | 299.00 | 101.00 | 198.00 | 299.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 32 575.00 | 101.00 | 32 474.00 | 32 575.00 |
110 Total Assets | 35 312.00 | 101.00 | 35 211.00 | 35 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 142 328.00 | |||
134 Retained Earnings | -204 334.00 | |||
136 Profit for the Year | 5 043.00 | |||
142 Total Equity - Total I | -48 163.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 6 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 684.00 | |||
172 Other debts | 76 838.00 | |||
176 Total debts | 83 374.00 | |||
180 Liabilities Total | 35 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 18 000.00 | 8 000.00 | |
230 Other income | 3 079.00 | |||
232 Total operating income excluding VAT | 8 000.00 | 21 079.00 | 8 000.00 | |
242 Other external expenses | 2 761.00 | 6 561.00 | 2 761.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | 166.00 | |
262 Other expenses | 3 000.00 | |||
264 Total operating expenses | 2 927.00 | 9 727.00 | 2 927.00 | |
270 Operating profit | 5 073.00 | 11 352.00 | 5 073.00 | |
280 Financial income | 24.00 | 7 764.00 | 24.00 | |
294 Financial expenses | 2.00 | 102.00 | 2.00 | |
300 Exceptional expenses | 52.00 | 139 691.00 | 52.00 | |
310 Profit or loss | 5 043.00 | -120 677.00 | 5 043.00 | |
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