Grow your business safely with RESIDENCE DES REMPARTS
All the information you need about RESIDENCE DES REMPARTS to develop and secure your business in France
R
HOME >
CORPORATES
>
RESIDENCE DES REMPARTS >
BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : RESIDENCE DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-10-30 | Public | 2016-09-30 | Simplified |
| Name | RESIDENCE DES REMPARTS |
| Siren | 513642470 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 529 |
| Management number | 2009B00657 |
| Activity code | 6820A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 576.00 | 144 174.00 | 439 402.00 | 583 576.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 583 622.00 | 144 174.00 | 439 448.00 | 583 622.00 |
064 Advances and down payments on orders | 1 872.00 | 1 872.00 | 1 872.00 | |
072 Receivables – Other | 4 525.00 | 4 525.00 | 4 525.00 | |
084 Cash | 2 230.00 | 2 230.00 | 2 230.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 8 718.00 | 8 718.00 | 8 718.00 | |
110 Total Assets | 592 340.00 | 144 174.00 | 448 165.00 | 592 340.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -35 090.00 | |||
136 Profit for the Year | -286.00 | |||
142 Total Equity - Total I | -377.00 | |||
156 Loans and similar debts | 413 977.00 | |||
166 Suppliers and related accounts | 2 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 559.00 | |||
172 Other debts | 31 959.00 | |||
176 Total debts | 448 542.00 | |||
180 Liabilities Total | 448 165.00 | |||
195 Of which payables due in more than one year | 377 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 565.00 | 33 565.00 | ||
232 Total operating income excluding VAT | 33 565.00 | 33 565.00 | ||
242 Other external expenses | 6 413.00 | 6 413.00 | ||
243 (including business tax) | 1 794.00 | 1 794.00 | ||
244 Taxes, duties and similar payments | 5 351.00 | 5 351.00 | ||
254 Depreciation and amortization | 23 410.00 | 23 410.00 | ||
264 Total operating expenses | 35 175.00 | 35 175.00 | ||
270 Operating profit | -1 610.00 | -1 610.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 8 677.00 | 8 677.00 | ||
310 Profit or loss | -286.00 | -286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583 622.00 | 583 622.00 | ||
all companies in France
Complete and comprehensive database.
