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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LE NEUF DU BOUYSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2015-12-31 | Simplified |
| Name | LE NEUF DU BOUYSSET |
| Siren | 507773158 |
| Closing | 2015-12-31 |
| Registry code | 4601 |
| Registration number | 2329 |
| Management number | 2008B00284 |
| Activity code | 9311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 Saint-Martin-le-Redon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 4 400.00 | 4 400.00 | |
028 Tangible Assets | 372 193.00 | 166 899.00 | 205 293.00 | 372 193.00 |
044 Total Fixed Assets | 376 593.00 | 171 299.00 | 205 293.00 | 376 593.00 |
050 Raw materials, supplies, in progress | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 630.00 | 630.00 | 630.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 1 771.00 | 1 771.00 | 1 771.00 | |
110 Total Assets | 378 364.00 | 171 299.00 | 207 064.00 | 378 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -239 631.00 | |||
136 Profit for the Year | -15 136.00 | |||
142 Total Equity - Total I | -249 767.00 | |||
156 Loans and similar debts | 328 279.00 | |||
166 Suppliers and related accounts | 69 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 158.00 | |||
172 Other debts | 59 313.00 | |||
176 Total debts | 456 831.00 | |||
180 Liabilities Total | 207 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 449.00 | |||
195 Of which payables due in more than one year | 183 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 341.00 | 4 341.00 | ||
214 Production of goods sold - France | 10 227.00 | 10 227.00 | ||
218 Production of services sold - France | 20 609.00 | 20 609.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 35 179.00 | 35 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 225.00 | 4 225.00 | ||
240 Inventory changes (raw materials and supplies) | -141.00 | -141.00 | ||
242 Other external expenses | 25 824.00 | 25 824.00 | ||
243 (including business tax) | 2 537.00 | 2 537.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
252 Social security contributions | 2 152.00 | 2 152.00 | ||
254 Depreciation and amortization | 16 381.00 | 16 381.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 360.00 | 49 360.00 | ||
270 Operating profit | -14 181.00 | -14 181.00 | ||
290 Exceptional income | 1 121.00 | 1 121.00 | ||
294 Financial expenses | 3 653.00 | 3 653.00 | ||
300 Exceptional expenses | 2 076.00 | 2 076.00 | ||
310 Profit or loss | -15 136.00 | -15 136.00 | ||
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