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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : LE LIEU DIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2015-12-31 | Simplified |
| Name | LE LIEU DIT |
| Siren | 538742065 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 13923 |
| Management number | 2011B01761 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 Loire-Authion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 46 795.00 | 24 473.00 | 22 322.00 | 46 795.00 |
044 Total Fixed Assets | 47 795.00 | 25 473.00 | 22 322.00 | 47 795.00 |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 962.00 | 962.00 | 962.00 | |
110 Total Assets | 48 757.00 | 25 473.00 | 23 285.00 | 48 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -100 312.00 | |||
136 Profit for the Year | -39 480.00 | |||
142 Total Equity - Total I | -134 792.00 | |||
156 Loans and similar debts | 17 032.00 | |||
166 Suppliers and related accounts | 87 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 291.00 | |||
172 Other debts | 53 561.00 | |||
176 Total debts | 158 077.00 | |||
180 Liabilities Total | 23 285.00 | |||
195 Of which payables due in more than one year | 17 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 342.00 | 10 610.00 | 6 342.00 | |
230 Other income | 1 053.00 | 1 053.00 | ||
232 Total operating income excluding VAT | 7 395.00 | 10 610.00 | 7 395.00 | |
242 Other external expenses | 38 155.00 | 35 836.00 | 38 155.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 1 060.00 | 1 113.00 | |
254 Depreciation and amortization | 6 590.00 | 6 900.00 | 6 590.00 | |
264 Total operating expenses | 45 859.00 | 43 796.00 | 45 859.00 | |
270 Operating profit | -38 463.00 | -33 186.00 | -38 463.00 | |
294 Financial expenses | 889.00 | 1 111.00 | 889.00 | |
300 Exceptional expenses | 128.00 | 82.00 | 128.00 | |
310 Profit or loss | -39 480.00 | -34 380.00 | -39 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 795.00 | 47 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 268.00 | 1 268.00 | ||
378 Amount of deductible VAT on goods and services | 229.00 | 229.00 | ||
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