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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LA PLAGE DE L'ECLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | LA PLAGE DE L'ECLUSE |
| Siren | 790192850 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35533 |
| Management number | 2013D00048 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 182.00 | 5 182.00 | 5 182.00 | |
028 Tangible Assets | 185 402.00 | 185 402.00 | 185 402.00 | |
040 Financial Assets | 114 127.00 | 114 127.00 | 114 127.00 | |
044 Total Fixed Assets | 304 711.00 | 304 711.00 | 304 711.00 | |
084 Cash | 19 022.00 | 19 022.00 | 19 022.00 | |
096 Total Current Assets + Prepaid Expenses | 19 022.00 | 19 022.00 | 19 022.00 | |
110 Total Assets | 323 733.00 | 323 733.00 | 323 733.00 | |
120 Share or Individual Capital | 2.00 | |||
136 Profit for the Year | -108 043.00 | |||
142 Total Equity - Total I | -108 041.00 | |||
156 Loans and similar debts | 431 745.00 | |||
172 Other debts | 29.00 | |||
176 Total debts | 431 774.00 | |||
180 Liabilities Total | 323 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 691.00 | 42 691.00 | ||
232 Total operating income excluding VAT | 42 691.00 | 42 691.00 | ||
234 Purchases of goods (including customs duties) | 100 984.00 | 100 984.00 | ||
242 Other external expenses | 2 611.00 | 2 611.00 | ||
244 Taxes, duties and similar payments | 4 447.00 | 4 447.00 | ||
254 Depreciation and amortization | 36 683.00 | 36 683.00 | ||
264 Total operating expenses | 144 725.00 | 144 725.00 | ||
270 Operating profit | -102 034.00 | -102 034.00 | ||
294 Financial expenses | 6 009.00 | 6 009.00 | ||
310 Profit or loss | -108 043.00 | -108 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 74 356.00 | 74 356.00 | ||
492 Total Fixed Assets (Increases) | 74 356.00 | 74 356.00 | ||
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