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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : DE LA VILLE ES EPEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-10-31 | Simplified |
| Name | DE LA VILLE ES EPEES |
| Siren | 394406359 |
| Closing | 2016-10-31 |
| Registry code | 5602 |
| Registration number | 3859 |
| Management number | 2007B00199 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56490 Ménéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 349.00 | 17 329.00 | 136 020.00 | 153 349.00 |
040 Financial Assets | 68 887.00 | 68 887.00 | 68 887.00 | |
044 Total Fixed Assets | 222 236.00 | 17 329.00 | 204 907.00 | 222 236.00 |
064 Advances and down payments on orders | 2 006.00 | 2 006.00 | 2 006.00 | |
068 Receivables – Trade and related accounts | 30 099.00 | 30 099.00 | 30 099.00 | |
072 Receivables – Other | 238 449.00 | 238 449.00 | 238 449.00 | |
080 Sellable securities | 212 683.00 | 212 683.00 | 212 683.00 | |
084 Cash | 19 552.00 | 19 552.00 | 19 552.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 502 867.00 | 502 867.00 | 502 867.00 | |
110 Total Assets | 725 103.00 | 17 329.00 | 707 774.00 | 725 103.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 53 583.00 | |||
136 Profit for the Year | 30 218.00 | |||
142 Total Equity - Total I | 155 801.00 | |||
156 Loans and similar debts | 167 090.00 | |||
164 Advances and down payments received on current orders | 1 068.00 | |||
166 Suppliers and related accounts | 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352 271.00 | |||
172 Other debts | 383 355.00 | |||
176 Total debts | 551 973.00 | |||
180 Liabilities Total | 707 774.00 | |||
195 Of which payables due in more than one year | 150 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 095.00 | 48 095.00 | ||
230 Other income | 6 350.00 | 6 350.00 | ||
232 Total operating income excluding VAT | 54 445.00 | 54 445.00 | ||
242 Other external expenses | 7 487.00 | 7 487.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | -729.00 | -729.00 | ||
254 Depreciation and amortization | 5 600.00 | 5 600.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 23 724.00 | 23 724.00 | ||
270 Operating profit | 30 720.00 | 30 720.00 | ||
280 Financial income | 6 915.00 | 6 915.00 | ||
294 Financial expenses | 4 481.00 | 4 481.00 | ||
306 Income tax's | 2 936.00 | 2 936.00 | ||
310 Profit or loss | 30 218.00 | 30 218.00 | ||
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