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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : LE TREIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | LE TREIZE |
| Siren | 533693669 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/048325 |
| Management number | 2011B04085 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 408 325.00 | 171 655.00 | 1 236 670.00 | 1 408 325.00 |
044 Total Fixed Assets | 1 408 325.00 | 171 655.00 | 1 236 670.00 | 1 408 325.00 |
068 Receivables – Trade and related accounts | 11 868.00 | 11 868.00 | 11 868.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 22 247.00 | 22 247.00 | 22 247.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 36 096.00 | 36 096.00 | 36 096.00 | |
110 Total Assets | 1 444 421.00 | 171 655.00 | 1 272 766.00 | 1 444 421.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 31 753.00 | |||
136 Profit for the Year | 26 803.00 | |||
142 Total Equity - Total I | 102 556.00 | |||
156 Loans and similar debts | 875 063.00 | |||
166 Suppliers and related accounts | 33 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 683.00 | |||
172 Other debts | 261 397.00 | |||
176 Total debts | 1 170 210.00 | |||
180 Liabilities Total | 1 272 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 481.00 | 126 481.00 | ||
232 Total operating income excluding VAT | 126 481.00 | 126 481.00 | ||
242 Other external expenses | 22 267.00 | 22 267.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 6 361.00 | 6 361.00 | ||
254 Depreciation and amortization | 52 224.00 | 52 224.00 | ||
264 Total operating expenses | 80 852.00 | 80 852.00 | ||
270 Operating profit | 45 629.00 | 45 629.00 | ||
280 Financial income | 500.00 | 500.00 | ||
290 Exceptional income | 7 712.00 | 7 712.00 | ||
294 Financial expenses | 18 969.00 | 18 969.00 | ||
300 Exceptional expenses | 3 338.00 | 3 338.00 | ||
306 Income tax's | 4 730.00 | 4 730.00 | ||
310 Profit or loss | 26 803.00 | 26 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 408 325.00 | 1 408 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 858.00 | 11 858.00 | ||
378 Amount of deductible VAT on goods and services | 537.00 | 537.00 | ||
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