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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : L'ALZINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | L'ALZINA |
| Siren | 503538514 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000437 |
| Management number | 2008B00428 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 460.00 | 32 720.00 | 112 740.00 | 145 460.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 145 490.00 | 32 720.00 | 112 770.00 | 145 490.00 |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 2 557.00 | 2 557.00 | 2 557.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 3 028.00 | 3 028.00 | 3 028.00 | |
110 Total Assets | 148 517.00 | 32 720.00 | 115 797.00 | 148 517.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -41 689.00 | |||
136 Profit for the Year | -4 267.00 | |||
142 Total Equity - Total I | -35 956.00 | |||
156 Loans and similar debts | 68 527.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 764.00 | |||
172 Other debts | 82 957.00 | |||
176 Total debts | 151 754.00 | |||
180 Liabilities Total | 115 797.00 | |||
195 Of which payables due in more than one year | 58 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 876.00 | 5 891.00 | 5 876.00 | |
230 Other income | 291.00 | 1.00 | 291.00 | |
232 Total operating income excluding VAT | 6 167.00 | 5 891.00 | 6 167.00 | |
242 Other external expenses | 3 920.00 | 4 902.00 | 3 920.00 | |
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 012.00 | 1 139.00 | |
254 Depreciation and amortization | 3 942.00 | 3 942.00 | 3 942.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 9 001.00 | 9 856.00 | 9 001.00 | |
270 Operating profit | -2 834.00 | -3 965.00 | -2 834.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 38.00 | |||
294 Financial expenses | 1 434.00 | 1 843.00 | 1 434.00 | |
310 Profit or loss | -4 267.00 | -5 769.00 | -4 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 490.00 | 145 490.00 | ||
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