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BALANCE SHEET (
2020-01-28)
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 | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 411 |
| 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 | 2020-01-28 |
| 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 | 1 085 006.00 | 133 961.00 | 951 046.00 | 1 085 006.00 |
044 Total Fixed Assets | 1 085 006.00 | 133 961.00 | 951 046.00 | 1 085 006.00 |
068 Receivables – Trade and related accounts | 4 934.00 | 4 934.00 | 4 934.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 1 392.00 | 1 392.00 | 1 392.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 6 928.00 | 6 928.00 | 6 928.00 | |
110 Total Assets | 1 091 935.00 | 133 961.00 | 957 974.00 | 1 091 935.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -95 786.00 | |||
136 Profit for the Year | -16 818.00 | |||
142 Total Equity - Total I | -111 605.00 | |||
156 Loans and similar debts | 948 436.00 | |||
166 Suppliers and related accounts | 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 513.00 | |||
172 Other debts | 120 600.00 | |||
176 Total debts | 1 069 579.00 | |||
180 Liabilities Total | 957 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 355.00 | 93 355.00 | ||
226 Operating subsidies received | 280.00 | 280.00 | ||
230 Other income | 9 657.00 | 9 657.00 | ||
232 Total operating income excluding VAT | 103 291.00 | 103 291.00 | ||
242 Other external expenses | 25 794.00 | 25 794.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 13 584.00 | 13 584.00 | ||
254 Depreciation and amortization | 58 187.00 | 58 187.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 97 582.00 | 97 582.00 | ||
270 Operating profit | 5 709.00 | 5 709.00 | ||
294 Financial expenses | 20 279.00 | 20 279.00 | ||
300 Exceptional expenses | 2 249.00 | 2 249.00 | ||
310 Profit or loss | -16 818.00 | -16 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | 2 694.00 | ||
490 Total Fixed Assets (Gross Value) | 1 081 813.00 | 1 081 813.00 | ||
492 Total Fixed Assets (Increases) | 3 193.00 | 3 193.00 | ||
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