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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LE BRIN D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LE BRIN D'EAU |
| Siren | 497544262 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 10504 |
| Management number | 2007B00527 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 NOTRE-DAME-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 921.00 | 179 257.00 | 260 665.00 | 439 921.00 |
044 Total Fixed Assets | 439 921.00 | 179 257.00 | 260 665.00 | 439 921.00 |
068 Receivables – Trade and related accounts | 7 288.00 | 7 288.00 | 7 288.00 | |
072 Receivables – Other | 8 710.00 | 8 710.00 | 8 710.00 | |
080 Sellable securities | 41 215.00 | 41 215.00 | 41 215.00 | |
084 Cash | 7 428.00 | 7 428.00 | 7 428.00 | |
096 Total Current Assets + Prepaid Expenses | 64 642.00 | 64 642.00 | 64 642.00 | |
110 Total Assets | 504 563.00 | 179 257.00 | 325 307.00 | 504 563.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -196 226.00 | |||
136 Profit for the Year | 1 113.00 | |||
142 Total Equity - Total I | -187 113.00 | |||
156 Loans and similar debts | 427 396.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 933.00 | |||
172 Other debts | 83 072.00 | |||
176 Total debts | 512 420.00 | |||
180 Liabilities Total | 325 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 633.00 | 27 225.00 | 27 633.00 | |
230 Other income | 4 032.00 | |||
232 Total operating income excluding VAT | 27 633.00 | 31 257.00 | 27 633.00 | |
242 Other external expenses | 3 503.00 | 3 764.00 | 3 503.00 | |
244 Taxes, duties and similar payments | 1 004.00 | 1 000.00 | 1 004.00 | |
254 Depreciation and amortization | 17 620.00 | 17 828.00 | 17 620.00 | |
264 Total operating expenses | 22 128.00 | 22 592.00 | 22 128.00 | |
270 Operating profit | 5 505.00 | 8 666.00 | 5 505.00 | |
294 Financial expenses | 4 392.00 | 5 377.00 | 4 392.00 | |
310 Profit or loss | 1 113.00 | 3 289.00 | 1 113.00 | |
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