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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : LE LAC DES GRAVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | LE LAC DES GRAVIERES |
| Siren | 353693815 |
| Closing | 2017-09-30 |
| Registry code | 1501 |
| Registration number | B2018/000364 |
| Management number | 1990B00032 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15800 POLMINHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 221 439.00 | 214 855.00 | 6 584.00 | 221 439.00 |
044 Total Fixed Assets | 225 250.00 | 214 855.00 | 10 395.00 | 225 250.00 |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 435.00 | 435.00 | 435.00 | |
084 Cash | 9 468.00 | 9 468.00 | 9 468.00 | |
096 Total Current Assets + Prepaid Expenses | 10 026.00 | 10 026.00 | 10 026.00 | |
110 Total Assets | 235 276.00 | 214 855.00 | 20 421.00 | 235 276.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -9 214.00 | |||
136 Profit for the Year | -6 172.00 | |||
142 Total Equity - Total I | 8 244.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 570.00 | |||
172 Other debts | 11 137.00 | |||
176 Total debts | 12 178.00 | |||
180 Liabilities Total | 20 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 001.00 | 3 001.00 | ||
242 Other external expenses | 3 738.00 | 3 738.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 1 976.00 | 1 976.00 | ||
254 Depreciation and amortization | 3 653.00 | 3 653.00 | ||
264 Total operating expenses | 9 368.00 | 9 368.00 | ||
270 Operating profit | -6 367.00 | -6 367.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | -6 172.00 | -6 172.00 | ||
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