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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : LE CLOT OLLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LE CLOT OLLIVIER |
| Siren | 485129647 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033386 |
| Management number | 2005B04989 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 356 249.00 | 161 985.00 | 194 264.00 | 356 249.00 |
044 Total Fixed Assets | 356 249.00 | 161 985.00 | 194 264.00 | 356 249.00 |
068 Receivables – Trade and related accounts | 4 228.00 | 4 228.00 | 4 228.00 | |
072 Receivables – Other | ||||
084 Cash | 19 165.00 | 19 165.00 | 19 165.00 | |
096 Total Current Assets + Prepaid Expenses | 23 393.00 | 23 393.00 | 23 393.00 | |
110 Total Assets | 379 641.00 | 161 985.00 | 217 657.00 | 379 641.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -263 688.00 | |||
136 Profit for the Year | 18 502.00 | |||
142 Total Equity - Total I | -245 086.00 | |||
156 Loans and similar debts | 372 100.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 89 991.00 | |||
172 Other debts | 90 643.00 | |||
176 Total debts | 462 743.00 | |||
180 Liabilities Total | 217 657.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 686.00 | 19 347.00 | 18 686.00 | |
230 Other income | 793.00 | 793.00 | ||
232 Total operating income excluding VAT | 19 479.00 | 19 347.00 | 19 479.00 | |
242 Other external expenses | 8 123.00 | 2 209.00 | 8 123.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 985.00 | 1 987.00 | |
252 Social security contributions | 1 118.00 | 719.00 | 1 118.00 | |
254 Depreciation and amortization | 20 268.00 | 18 830.00 | 20 268.00 | |
264 Total operating expenses | 31 497.00 | 23 744.00 | 31 497.00 | |
270 Operating profit | -12 018.00 | -4 397.00 | -12 018.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 15 135.00 | 16 421.00 | 15 135.00 | |
300 Exceptional expenses | 74 345.00 | 74 345.00 | ||
310 Profit or loss | 18 502.00 | -20 818.00 | 18 502.00 | |
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