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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : DEGUELLE-JULISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2015-12-31 | Simplified |
| Name | DEGUELLE-JULISSON |
| Siren | 528865074 |
| Closing | 2015-12-31 |
| Registry code | 9721 |
| Registration number | 1643 |
| Management number | 2010D00314 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 921 549.00 | 86 933.00 | 834 616.00 | 921 549.00 |
044 Total Fixed Assets | 921 549.00 | 86 933.00 | 834 616.00 | 921 549.00 |
068 Receivables – Trade and related accounts | 7 180.00 | 7 180.00 | 7 180.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 4 618.00 | 4 618.00 | 4 618.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 12 287.00 | 12 287.00 | 12 287.00 | |
110 Total Assets | 933 836.00 | 86 933.00 | 846 903.00 | 933 836.00 |
120 Share or Individual Capital | 1 400.00 | |||
134 Retained Earnings | -96 223.00 | |||
136 Profit for the Year | -2 220.00 | |||
142 Total Equity - Total I | -97 043.00 | |||
156 Loans and similar debts | 748 065.00 | |||
166 Suppliers and related accounts | 4 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 546.00 | |||
172 Other debts | 186 577.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 943 946.00 | |||
180 Liabilities Total | 846 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 54 000.00 | 72 000.00 | |
230 Other income | 1 591.00 | 1 591.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 54 000.00 | 72 000.00 | |
242 Other external expenses | 3 534.00 | 6 525.00 | 3 534.00 | |
244 Taxes, duties and similar payments | 1 300.00 | 25 015.00 | 1 300.00 | |
254 Depreciation and amortization | 38 741.00 | 25 449.00 | 38 741.00 | |
262 Other expenses | 3 279.00 | 3 279.00 | ||
264 Total operating expenses | 43 575.00 | 56 989.00 | 43 575.00 | |
270 Operating profit | 28 425.00 | -2 989.00 | 28 425.00 | |
294 Financial expenses | 30 645.00 | 30 141.00 | 30 645.00 | |
310 Profit or loss | -2 220.00 | -33 130.00 | -2 220.00 | |
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