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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : LES OMBRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | LES OMBRAGES |
| Siren | 820689511 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 1557 |
| Management number | 2016B01445 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 081 813.00 | 75 774.00 | 1 006 039.00 | 1 081 813.00 |
044 Total Fixed Assets | 1 081 813.00 | 75 774.00 | 1 006 039.00 | 1 081 813.00 |
084 Cash | 9 102.00 | 9 102.00 | 9 102.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 9 446.00 | 9 446.00 | 9 446.00 | |
110 Total Assets | 1 091 259.00 | 75 774.00 | 1 015 486.00 | 1 091 259.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -82 803.00 | |||
136 Profit for the Year | -12 983.00 | |||
142 Total Equity - Total I | -94 786.00 | |||
156 Loans and similar debts | 1 010 093.00 | |||
166 Suppliers and related accounts | 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 663.00 | |||
172 Other debts | 99 756.00 | |||
176 Total debts | 1 110 272.00 | |||
180 Liabilities Total | 1 015 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 168.00 | 86 168.00 | ||
232 Total operating income excluding VAT | 86 168.00 | 86 168.00 | ||
242 Other external expenses | 6 528.00 | 6 528.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 13 240.00 | 13 240.00 | ||
254 Depreciation and amortization | 57 820.00 | 57 820.00 | ||
264 Total operating expenses | 77 587.00 | 77 587.00 | ||
270 Operating profit | 8 580.00 | 8 580.00 | ||
294 Financial expenses | 21 481.00 | 21 481.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
310 Profit or loss | -12 983.00 | -12 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 079.00 | 1 079.00 | ||
490 Total Fixed Assets (Gross Value) | 1 080 735.00 | 1 080 735.00 | ||
492 Total Fixed Assets (Increases) | 1 079.00 | 1 079.00 | ||
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