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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | LS 1 |
| Siren | 529133753 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2788 |
| Management number | 2010B01821 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 181 647.00 | 638 277.00 | 4 543 370.00 | 5 181 647.00 |
044 Total Fixed Assets | 5 181 647.00 | 638 277.00 | 4 543 370.00 | 5 181 647.00 |
072 Receivables – Other | 60 357.00 | 60 357.00 | 60 357.00 | |
084 Cash | 8 626.00 | 8 626.00 | 8 626.00 | |
096 Total Current Assets + Prepaid Expenses | 68 983.00 | 68 983.00 | 68 983.00 | |
110 Total Assets | 5 250 631.00 | 638 277.00 | 4 612 353.00 | 5 250 631.00 |
120 Share or Individual Capital | 1 768 545.00 | |||
134 Retained Earnings | -361 822.00 | |||
136 Profit for the Year | -52 163.00 | |||
142 Total Equity - Total I | 1 354 559.00 | |||
156 Loans and similar debts | 3 257 713.00 | |||
166 Suppliers and related accounts | 81.00 | |||
176 Total debts | 3 257 794.00 | |||
180 Liabilities Total | 4 612 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 267.00 | 203 250.00 | 204 267.00 | |
230 Other income | 7 532.00 | 6 992.00 | 7 532.00 | |
232 Total operating income excluding VAT | 211 799.00 | 210 242.00 | 211 799.00 | |
242 Other external expenses | 324.00 | 3 527.00 | 324.00 | |
244 Taxes, duties and similar payments | 7 532.00 | 6 992.00 | 7 532.00 | |
254 Depreciation and amortization | 137 923.00 | 137 923.00 | 137 923.00 | |
264 Total operating expenses | 145 779.00 | 148 442.00 | 145 779.00 | |
270 Operating profit | 66 020.00 | 61 800.00 | 66 020.00 | |
294 Financial expenses | 118 183.00 | 121 478.00 | 118 183.00 | |
310 Profit or loss | -52 163.00 | -59 678.00 | -52 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 181 647.00 | 5 181 647.00 | ||
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