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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-06-27 | Public | 2017-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | LES ECUREUILS |
| Siren | 509793519 |
| Closing | 2018-06-30 |
| Registry code | 4801 |
| Registration number | 76 |
| Management number | 2009B00003 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48100 Marvejols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 700.00 | 227 700.00 | 227 700.00 | |
044 Total Fixed Assets | 227 700.00 | 227 700.00 | 227 700.00 | |
072 Receivables – Other | 5 227.00 | 5 227.00 | 5 227.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 6 150.00 | 6 150.00 | 6 150.00 | |
110 Total Assets | 233 850.00 | 233 850.00 | 233 850.00 | |
120 Share or Individual Capital | 85 700.00 | |||
126 Legal Reserve | 2 116.00 | |||
132 Other Reserves | 15 743.00 | |||
134 Retained Earnings | -1 046.00 | |||
136 Profit for the Year | 9 103.00 | |||
142 Total Equity - Total I | 111 616.00 | |||
156 Loans and similar debts | 71 526.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 007.00 | |||
172 Other debts | 48 467.00 | |||
176 Total debts | 122 234.00 | |||
180 Liabilities Total | 233 850.00 | |||
195 Of which payables due in more than one year | 60 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 400.00 | 37 400.00 | ||
232 Total operating income excluding VAT | 37 400.00 | 37 400.00 | ||
242 Other external expenses | 1 162.00 | 1 162.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
250 Staff compensation | 23 793.00 | 23 793.00 | ||
264 Total operating expenses | 25 372.00 | 25 372.00 | ||
270 Operating profit | 12 028.00 | 12 028.00 | ||
294 Financial expenses | 1 503.00 | 1 503.00 | ||
306 Income tax's | 1 422.00 | 1 422.00 | ||
310 Profit or loss | 9 103.00 | 9 103.00 | ||
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