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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LE DOUZE CORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | LE DOUZE CORS |
| Siren | 489842229 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 9500 |
| Management number | 2006B08981 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 836 317.00 | 163 477.00 | 672 840.00 | 836 317.00 |
044 Total Fixed Assets | 836 317.00 | 163 477.00 | 672 840.00 | 836 317.00 |
068 Receivables – Trade and related accounts | 4 460.00 | 1 858.00 | 2 602.00 | 4 460.00 |
072 Receivables – Other | 1 541.00 | 1 541.00 | 1 541.00 | |
084 Cash | 5 808.00 | 5 808.00 | 5 808.00 | |
096 Total Current Assets + Prepaid Expenses | 11 808.00 | 1 858.00 | 9 950.00 | 11 808.00 |
110 Total Assets | 848 126.00 | 165 335.00 | 682 791.00 | 848 126.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -34 849.00 | |||
136 Profit for the Year | -26 660.00 | |||
142 Total Equity - Total I | -41 508.00 | |||
156 Loans and similar debts | 428 643.00 | |||
166 Suppliers and related accounts | 1 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 439.00 | |||
172 Other debts | 293 790.00 | |||
176 Total debts | 724 299.00 | |||
180 Liabilities Total | 682 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 050.00 | 63 050.00 | ||
230 Other income | -19.00 | -19.00 | ||
232 Total operating income excluding VAT | 63 032.00 | 63 032.00 | ||
242 Other external expenses | 29 801.00 | 29 801.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 8 633.00 | 8 633.00 | ||
254 Depreciation and amortization | 28 638.00 | 28 638.00 | ||
256 Provisions | 1 858.00 | 1 858.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 68 928.00 | 68 928.00 | ||
270 Operating profit | -5 896.00 | -5 896.00 | ||
290 Exceptional income | 1 380.00 | 1 380.00 | ||
294 Financial expenses | 22 143.00 | 22 143.00 | ||
310 Profit or loss | -26 660.00 | -26 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 115 000.00 | 115 000.00 | ||
490 Total Fixed Assets (Gross Value) | 721 317.00 | 721 317.00 | ||
492 Total Fixed Assets (Increases) | 115 000.00 | 115 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 858.00 | 1 858.00 | ||
682 INCREASES Total Statement of Provisions | 1 858.00 | 1 858.00 | ||
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