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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LES DEUX PORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LES DEUX PORTES |
| Siren | 532516077 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10578 |
| Management number | 2011B00966 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 519.00 | 6 546.00 | 7 973.00 | 14 519.00 |
028 Tangible Assets | 367 700.00 | 78 864.00 | 288 836.00 | 367 700.00 |
044 Total Fixed Assets | 382 219.00 | 85 410.00 | 296 809.00 | 382 219.00 |
068 Receivables – Trade and related accounts | 23 521.00 | 19 600.00 | 3 921.00 | 23 521.00 |
072 Receivables – Other | 930.00 | 630.00 | 300.00 | 930.00 |
084 Cash | 30 000.00 | 30 000.00 | 30 000.00 | |
096 Total Current Assets + Prepaid Expenses | 54 451.00 | 20 230.00 | 34 221.00 | 54 451.00 |
110 Total Assets | 436 670.00 | 105 640.00 | 331 030.00 | 436 670.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -8 086.00 | |||
136 Profit for the Year | -3 947.00 | |||
142 Total Equity - Total I | -10 533.00 | |||
156 Loans and similar debts | 273 886.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 65 877.00 | |||
176 Total debts | 341 563.00 | |||
180 Liabilities Total | 331 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 769.00 | |||
230 Other income | 6 562.00 | 6 562.00 | ||
232 Total operating income excluding VAT | 6 562.00 | 42 769.00 | 6 562.00 | |
236 Inventory change (goods) | 900.00 | |||
242 Other external expenses | -115.00 | 6 808.00 | -115.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 906.00 | 5 717.00 | 906.00 | |
252 Social security contributions | 5 255.00 | |||
254 Depreciation and amortization | 16 245.00 | 16 398.00 | 16 245.00 | |
256 Provisions | 20 230.00 | 20 230.00 | ||
264 Total operating expenses | 37 266.00 | 35 078.00 | 37 266.00 | |
270 Operating profit | -30 704.00 | 7 691.00 | -30 704.00 | |
290 Exceptional income | 26 757.00 | 53 925.00 | 26 757.00 | |
294 Financial expenses | 13 834.00 | |||
300 Exceptional expenses | 19 104.00 | |||
310 Profit or loss | -3 947.00 | 28 678.00 | -3 947.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 382 219.00 | 382 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 505.00 | 8 505.00 | ||
378 Amount of deductible VAT on goods and services | 287.00 | 287.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 600.00 | 19 600.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 630.00 | 630.00 | ||
682 INCREASES Total Statement of Provisions | 20 230.00 | 20 230.00 | ||
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