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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LES ILES SOUS LE VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LES ILES SOUS LE VENT |
| Siren | 397840331 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4008 |
| Management number | 1994B00245 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 556.00 | 59 556.00 | 59 556.00 | |
AP Buildings | 455 466.00 | 138 662.00 | 316 803.00 | 455 466.00 |
AT Other tangible assets | 140 556.00 | 125 910.00 | 14 646.00 | 140 556.00 |
BJ TOTAL (I) | 655 578.00 | 264 572.00 | 391 006.00 | 655 578.00 |
BZ Other receivables | 503.00 | 503.00 | 503.00 | |
CF Cash and cash equivalents | 103 043.00 | 103 043.00 | 103 043.00 | |
CH Prepaid expenses | 9 322.00 | 9 322.00 | 9 322.00 | |
CJ TOTAL (II) | 112 868.00 | 112 868.00 | 112 868.00 | |
CO Grand total (0 to V) | 768 446.00 | 264 572.00 | 503 874.00 | 768 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -91 695.00 | -108 344.00 | -91 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 811.00 | 16 649.00 | 30 811.00 | |
DK Regulated provisions | 164 107.00 | 160 513.00 | 164 107.00 | |
DL TOTAL (I) | 111 222.00 | 76 818.00 | 111 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 743.00 | 388 153.00 | 386 743.00 | |
DX Trade payables and related accounts | 5 908.00 | 3 533.00 | 5 908.00 | |
EC TOTAL (IV) | 392 652.00 | 391 686.00 | 392 652.00 | |
EE Grand total (I to V) | 503 874.00 | 468 504.00 | 503 874.00 | |
EG Accrued income and payables due within one year | 392 652.00 | 391 686.00 | 392 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 432.00 | 148 432.00 | 148 432.00 | |
FJ Net sales | 148 432.00 | 148 432.00 | 148 432.00 | |
FQ Other income | 210.00 | |||
FR Total operating income (I) | 148 642.00 | |||
FW Other purchases and external expenses | 82 542.00 | |||
FX Taxes, duties, and similar payments | 23 199.00 | |||
FZ Social Security Contributions | 892.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 605.00 | |||
GF Total Operating Expenses (II) | 114 238.00 | |||
GG - OPERATING RESULT (I - II) | 34 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 892.00 | 686.00 | 892.00 | |
HG Exceptional depreciation and provisions | 3 594.00 | 6 330.00 | 3 594.00 | |
HH Total exceptional expenses (VIII) | 3 594.00 | 6 330.00 | 3 594.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | -6 330.00 | -3 594.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 148 642.00 | 128 433.00 | 148 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 831.00 | 111 784.00 | 117 831.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 811.00 | 16 649.00 | 30 811.00 | |
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