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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : FORCES MOTRICES DE LA LIMAGNOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | FORCES MOTRICES DE LA LIMAGNOLE |
| Siren | 539802033 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 2003 |
| Management number | 2012B00021 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48120 SAINT ALBAN SUR LIMAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237 000.00 | 237 000.00 | 237 000.00 | |
028 Tangible Assets | 317 101.00 | 162 051.00 | 155 049.00 | 317 101.00 |
044 Total Fixed Assets | 554 101.00 | 162 051.00 | 392 049.00 | 554 101.00 |
068 Receivables – Trade and related accounts | 21 452.00 | 21 452.00 | 21 452.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 6 097.00 | 6 097.00 | 6 097.00 | |
096 Total Current Assets + Prepaid Expenses | 27 681.00 | 27 681.00 | 27 681.00 | |
110 Total Assets | 581 782.00 | 162 051.00 | 419 730.00 | 581 782.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 359.00 | |||
134 Retained Earnings | -31 313.00 | |||
136 Profit for the Year | -15 451.00 | |||
142 Total Equity - Total I | 9 594.00 | |||
156 Loans and similar debts | 386 597.00 | |||
166 Suppliers and related accounts | 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 868.00 | |||
172 Other debts | 23 018.00 | |||
176 Total debts | 410 136.00 | |||
180 Liabilities Total | 419 730.00 | |||
195 Of which payables due in more than one year | 345 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 258.00 | 57 614.00 | 38 258.00 | |
218 Production of services sold - France | 2 680.00 | 7 983.00 | 2 680.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 939.00 | 65 597.00 | 40 939.00 | |
242 Other external expenses | 11 670.00 | 11 856.00 | 11 670.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 810.00 | 823.00 | |
254 Depreciation and amortization | 33 348.00 | 34 154.00 | 33 348.00 | |
262 Other expenses | 119.00 | 128.00 | 119.00 | |
264 Total operating expenses | 45 960.00 | 46 948.00 | 45 960.00 | |
270 Operating profit | -5 021.00 | 18 649.00 | -5 021.00 | |
294 Financial expenses | 10 431.00 | 18 632.00 | 10 431.00 | |
310 Profit or loss | -15 451.00 | 17.00 | -15 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 554 101.00 | 554 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 536.00 | 536.00 | ||
378 Amount of deductible VAT on goods and services | 1 225.00 | 1 225.00 | ||
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