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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LIEU DE LIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Simplified |
| 2021-11-03 | Public | 2018-12-31 | Simplified |
| 2020-01-30 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | LIEU DE LIENS |
| Siren | 795049972 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 700 |
| Management number | 2013B01002 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54950 Laronxe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 986.00 | 13 986.00 | 13 986.00 | |
028 Tangible Assets | 121 515.00 | 39 924.00 | 81 590.00 | 121 515.00 |
044 Total Fixed Assets | 135 501.00 | 39 924.00 | 95 576.00 | 135 501.00 |
072 Receivables – Other | 14 357.00 | 14 357.00 | 14 357.00 | |
084 Cash | 2 298.00 | 2 298.00 | 2 298.00 | |
096 Total Current Assets + Prepaid Expenses | 16 654.00 | 16 654.00 | 16 654.00 | |
110 Total Assets | 152 155.00 | 39 924.00 | 112 231.00 | 152 155.00 |
120 Share or Individual Capital | 20 979.00 | |||
134 Retained Earnings | -119 942.00 | |||
136 Profit for the Year | -24 902.00 | |||
142 Total Equity - Total I | -123 865.00 | |||
156 Loans and similar debts | 11 637.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 475.00 | |||
172 Other debts | 223 140.00 | |||
176 Total debts | 236 096.00 | |||
180 Liabilities Total | 112 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251.00 | 3 863.00 | 251.00 | |
230 Other income | 186.00 | 3 081.00 | 186.00 | |
232 Total operating income excluding VAT | 437.00 | 6 944.00 | 437.00 | |
236 Inventory change (goods) | 238.00 | |||
242 Other external expenses | 9 889.00 | 9 233.00 | 9 889.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 367.00 | 500.00 | 367.00 | |
250 Staff compensation | 8 509.00 | |||
252 Social security contributions | 5 310.00 | |||
254 Depreciation and amortization | 11 743.00 | 10 156.00 | 11 743.00 | |
262 Other expenses | 2 807.00 | 2 807.00 | ||
264 Total operating expenses | 24 806.00 | 33 946.00 | 24 806.00 | |
270 Operating profit | -24 369.00 | -27 002.00 | -24 369.00 | |
294 Financial expenses | 533.00 | 1 207.00 | 533.00 | |
310 Profit or loss | -24 902.00 | -28 209.00 | -24 902.00 | |
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