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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : L'ARMORICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | L'ARMORICAINE |
| Siren | 810037077 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3295 |
| Management number | 2015B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 ST NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 296 936.00 | 296 936.00 | 296 936.00 | |
084 Cash | 91 426.00 | 91 426.00 | 91 426.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 389 562.00 | 389 562.00 | 389 562.00 | |
110 Total Assets | 394 562.00 | 394 562.00 | 394 562.00 | |
120 Share or Individual Capital | 338 000.00 | |||
126 Legal Reserve | 33 800.00 | |||
134 Retained Earnings | 20 308.00 | |||
136 Profit for the Year | -13 094.00 | |||
142 Total Equity - Total I | 379 014.00 | |||
156 Loans and similar debts | 13 992.00 | |||
166 Suppliers and related accounts | 980.00 | |||
172 Other debts | 576.00 | |||
176 Total debts | 15 548.00 | |||
180 Liabilities Total | 394 562.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 480.00 | |||
195 Of which payables due in more than one year | 9 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 875.00 | 3 000.00 | 2 875.00 | |
232 Total operating income excluding VAT | 2 875.00 | 3 000.00 | 2 875.00 | |
242 Other external expenses | 14 159.00 | 12 922.00 | 14 159.00 | |
243 (including business tax) | 89.00 | 89.00 | ||
244 Taxes, duties and similar payments | 665.00 | 485.00 | 665.00 | |
254 Depreciation and amortization | 5 316.00 | 5 579.00 | 5 316.00 | |
264 Total operating expenses | 20 141.00 | 18 986.00 | 20 141.00 | |
270 Operating profit | -17 266.00 | -15 986.00 | -17 266.00 | |
280 Financial income | 337 437.00 | 45 992.00 | 337 437.00 | |
290 Exceptional income | 20 480.00 | 20 480.00 | ||
294 Financial expenses | 223.00 | 41 508.00 | 223.00 | |
300 Exceptional expenses | 353 521.00 | 353 521.00 | ||
310 Profit or loss | -13 094.00 | -11 502.00 | -13 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 337 000.00 | 337 000.00 | ||
490 Total Fixed Assets (Gross Value) | 369 897.00 | 369 897.00 | ||
494 Total Fixed Assets (Decreases) | 364 897.00 | 364 897.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 353 521.00 | 353 521.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 480.00 | 20 480.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -333 041.00 | -333 041.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 328 222.00 | 328 222.00 | ||
684 DECREASES in Total Provisions Statement | 328 222.00 | 328 222.00 | ||
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