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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : L HORT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | L HORT IMMOBILIER |
| Siren | 503546491 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 803 |
| Management number | 2008B00356 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
110 Total Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -291 352.00 | |||
136 Profit for the Year | -3 308.00 | |||
142 Total Equity - Total I | -284 660.00 | |||
172 Other debts | 285 689.00 | |||
176 Total debts | 285 689.00 | |||
180 Liabilities Total | 1 029.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 177.00 | 329 177.00 | ||
222 Inventory production | -327 139.00 | -327 139.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 2 184.00 | 2 184.00 | ||
242 Other external expenses | 5 532.00 | 5 532.00 | ||
264 Total operating expenses | 5 532.00 | 5 532.00 | ||
270 Operating profit | -3 348.00 | -3 348.00 | ||
290 Exceptional income | 280.00 | 280.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | -3 308.00 | -3 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 614.00 | 614.00 | ||
484 DECREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 1 488.00 | 1 488.00 | ||
494 Total Fixed Assets (Decreases) | 1 488.00 | 1 488.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | 240.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 280.00 | 280.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40.00 | 40.00 | ||
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