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THE LIST OF BALANCE SHEET : LA FOUCAUDIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-19 Public 2017-12-31 Simplified
2017-07-24 Public 2016-12-31 Simplified
NameLA FOUCAUDIERE
Siren503684946
Closing2017-12-31
Registry code 6101
Registration number 1467
Management number2008B00127
Activity code 6820A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address61110 Cour-Maugis sur Huisne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 443 362.00 60 117.00 383 245.00 443 362.00
044 Total Fixed Assets 443 362.00 60 117.00 383 245.00 443 362.00
072 Receivables – Other 145.00 145.00 145.00
096 Total Current Assets + Prepaid Expenses 145.00 145.00 145.00
110 Total Assets 443 507.00 60 117.00 383 390.00 443 507.00
120 Share or Individual Capital 40 000.00
134 Retained Earnings -11 814.00
136 Profit for the Year 1 922.00
142 Total Equity - Total I 30 108.00
156 Loans and similar debts 176 069.00
166 Suppliers and related accounts 20.00
172 Other debts 177 193.00
176 Total debts 353 282.00
180 Liabilities Total 383 390.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 26 804.00 27 990.00 26 804.00
232 Total operating income excluding VAT 26 804.00 27 990.00 26 804.00
242 Other external expenses 5 953.00 8 837.00 5 953.00
244 Taxes, duties and similar payments 926.00 923.00 926.00
254 Depreciation and amortization 11 085.00 11 085.00 11 085.00
264 Total operating expenses 17 964.00 20 845.00 17 964.00
270 Operating profit 8 840.00 7 145.00 8 840.00
290 Exceptional income 10 000.00
294 Financial expenses 6 918.00 7 711.00 6 918.00
310 Profit or loss 1 922.00 9 434.00 1 922.00

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