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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : LOCATION DU LOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| Name | LOCATION DU LOIR |
| Siren | 440328631 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 243 |
| Management number | 2001B00685 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Château-du-Loir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 575.00 | 1 575.00 | 1 575.00 | |
028 Tangible Assets | 77 336.00 | 65 303.00 | 12 033.00 | 77 336.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 79 242.00 | 66 878.00 | 12 363.00 | 79 242.00 |
060 Merchandise inventory | 1 905.00 | 1 905.00 | 1 905.00 | |
068 Receivables – Trade and related accounts | 17 516.00 | 321.00 | 17 195.00 | 17 516.00 |
072 Receivables – Other | 18 953.00 | 18 953.00 | 18 953.00 | |
084 Cash | 32 729.00 | 32 729.00 | 32 729.00 | |
092 Prepaid expenses | 2 339.00 | 2 339.00 | 2 339.00 | |
096 Total Current Assets + Prepaid Expenses | 73 444.00 | 321.00 | 73 123.00 | 73 444.00 |
110 Total Assets | 152 686.00 | 67 199.00 | 85 486.00 | 152 686.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 124.00 | |||
134 Retained Earnings | 23 987.00 | |||
136 Profit for the Year | 9 928.00 | |||
142 Total Equity - Total I | 59 540.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 20 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 5 224.00 | |||
176 Total debts | 25 946.00 | |||
180 Liabilities Total | 85 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 888.00 | 5 888.00 | ||
218 Production of services sold - France | 72 854.00 | 72 854.00 | ||
230 Other income | 959.00 | 959.00 | ||
232 Total operating income excluding VAT | 79 702.00 | 79 702.00 | ||
234 Purchases of goods (including customs duties) | 3 831.00 | 3 831.00 | ||
236 Inventory change (goods) | -1 414.00 | -1 414.00 | ||
242 Other external expenses | 67 816.00 | 67 816.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
24A (including real estate leasing) | 10 296.00 | 10 296.00 | ||
254 Depreciation and amortization | 11 810.00 | 11 810.00 | ||
256 Provisions | 321.00 | 321.00 | ||
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 82 868.00 | 82 868.00 | ||
270 Operating profit | -3 166.00 | -3 166.00 | ||
290 Exceptional income | 15 680.00 | 15 680.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 691.00 | 691.00 | ||
306 Income tax's | 1 793.00 | 1 793.00 | ||
310 Profit or loss | 9 928.00 | 9 928.00 | ||
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