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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LE CLOS DEVILLE I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DEVILLE I |
| Siren | 751239799 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9095 |
| Management number | 2016B01370 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 511 163.00 | 511 163.00 | 511 163.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 514 248.00 | 514 248.00 | 514 248.00 | |
110 Total Assets | 514 248.00 | 514 248.00 | 514 248.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 307.00 | |||
142 Total Equity - Total I | -307.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511 842.00 | |||
172 Other debts | 513 360.00 | |||
176 Total debts | 514 554.00 | |||
180 Liabilities Total | 514 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 333.00 | 10 333.00 | ||
240 Inventory changes (raw materials and supplies) | -10 666.00 | -10 666.00 | ||
242 Other external expenses | 1 639.00 | 1 639.00 | ||
264 Total operating expenses | 1 307.00 | 1 307.00 | ||
270 Operating profit | -1 307.00 | -1 307.00 | ||
310 Profit or loss | -1 307.00 | -1 307.00 | ||
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