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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LE BOURGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2014-12-31 | Simplified |
| Name | LE BOURGET |
| Siren | 435264395 |
| Closing | 2014-12-31 |
| Registry code | 7102 |
| Registration number | 49 |
| Management number | 2001B00291 |
| Activity code | 6820A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 499.00 | 71 537.00 | 72 961.00 | 144 499.00 |
044 Total Fixed Assets | 144 499.00 | 71 537.00 | 72 961.00 | 144 499.00 |
068 Receivables – Trade and related accounts | 17 903.00 | 17 903.00 | 17 903.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 14 939.00 | 14 939.00 | 14 939.00 | |
092 Prepaid expenses | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 33 705.00 | 33 705.00 | 33 705.00 | |
110 Total Assets | 178 204.00 | 71 537.00 | 106 666.00 | 178 204.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
136 Profit for the Year | 11 144.00 | |||
142 Total Equity - Total I | 19 559.00 | |||
156 Loans and similar debts | 2 999.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 262.00 | |||
172 Other debts | 82 518.00 | |||
176 Total debts | 87 107.00 | |||
180 Liabilities Total | 106 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 243.00 | 20 118.00 | 20 243.00 | |
230 Other income | 442.00 | 1.00 | 442.00 | |
232 Total operating income excluding VAT | 20 685.00 | 20 119.00 | 20 685.00 | |
242 Other external expenses | 3 350.00 | 3 378.00 | 3 350.00 | |
243 (including business tax) | 89.00 | 89.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 250.00 | 1 263.00 | |
254 Depreciation and amortization | 4 927.00 | 4 927.00 | 4 927.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 541.00 | 9 555.00 | 9 541.00 | |
270 Operating profit | 11 144.00 | 10 564.00 | 11 144.00 | |
294 Financial expenses | 82.00 | |||
310 Profit or loss | 11 144.00 | 10 482.00 | 11 144.00 | |
374 Amount of VAT collected | 3 213.00 | 3 213.00 | ||
378 Amount of deductible VAT on goods and services | 375.00 | 375.00 | ||
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