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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LE CLOS DE TREVANNEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE TREVANNEC |
| Siren | 442387627 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 5393 |
| Management number | 2002B00255 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Pont-l'Abbé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 101.00 | 2 101.00 | 2 101.00 | |
028 Tangible Assets | 60 944.00 | 58 637.00 | 2 307.00 | 60 944.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 69 045.00 | 60 738.00 | 8 307.00 | 69 045.00 |
064 Advances and down payments on orders | 22 732.00 | 22 732.00 | 22 732.00 | |
068 Receivables – Trade and related accounts | 8 439.00 | 8 439.00 | 8 439.00 | |
072 Receivables – Other | 1 852.00 | 1 852.00 | 1 852.00 | |
084 Cash | 28 413.00 | 28 413.00 | 28 413.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 62 525.00 | 62 525.00 | 62 525.00 | |
110 Total Assets | 13 153.00 | 60 738.00 | 70 832.00 | 13 153.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 12 922.00 | |||
136 Profit for the Year | 14 530.00 | |||
142 Total Equity - Total I | 35 867.00 | |||
164 Advances and down payments received on current orders | 20 687.00 | |||
166 Suppliers and related accounts | 2 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 844.00 | |||
172 Other debts | 11 515.00 | |||
176 Total debts | 34 965.00 | |||
180 Liabilities Total | 70 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 626.00 | 6 626.00 | ||
218 Production of services sold - France | 113 629.00 | 113 629.00 | ||
230 Other income | 1 055.00 | 1 055.00 | ||
232 Total operating income excluding VAT | 121 310.00 | 121 310.00 | ||
234 Purchases of goods (including customs duties) | 4 948.00 | 4 948.00 | ||
242 Other external expenses | 89 298.00 | 89 298.00 | ||
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 4 070.00 | 4 070.00 | ||
250 Staff compensation | 3 523.00 | 3 523.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 653.00 | 103 653.00 | ||
270 Operating profit | 17 657.00 | 17 657.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
306 Income tax's | 2 564.00 | 2 564.00 | ||
310 Profit or loss | 14 530.00 | 14 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 045.00 | 69 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 869.00 | 16 869.00 | ||
378 Amount of deductible VAT on goods and services | 16 674.00 | 16 674.00 | ||
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