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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : LE MAS DE LAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LE MAS DE LAUX |
| Siren | 794223917 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2672 |
| Management number | 2013B00743 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Magalas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699 675.00 | 104 377.00 | 595 298.00 | 699 675.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 699 725.00 | 104 377.00 | 595 348.00 | 699 725.00 |
068 Receivables – Trade and related accounts | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
084 Cash | 22 334.00 | 22 334.00 | 22 334.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 24 651.00 | 24 651.00 | 24 651.00 | |
110 Total Assets | 724 375.00 | 104 377.00 | 619 998.00 | 724 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 054.00 | |||
136 Profit for the Year | -257.00 | |||
142 Total Equity - Total I | 5 689.00 | |||
156 Loans and similar debts | 184 535.00 | |||
166 Suppliers and related accounts | 5 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408 365.00 | |||
172 Other debts | 408 675.00 | |||
174 Prepaid income | 15 417.00 | |||
176 Total debts | 614 310.00 | |||
180 Liabilities Total | 619 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 650.00 | |||
195 Of which payables due in more than one year | 171 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 642.00 | 37 487.00 | 53 642.00 | |
230 Other income | 752.00 | |||
232 Total operating income excluding VAT | 53 642.00 | 38 239.00 | 53 642.00 | |
236 Inventory change (goods) | 2 374.00 | |||
242 Other external expenses | 23 201.00 | 25 870.00 | 23 201.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 10 339.00 | 1 643.00 | 10 339.00 | |
252 Social security contributions | 3 338.00 | 3 396.00 | 3 338.00 | |
254 Depreciation and amortization | 39 091.00 | 38 276.00 | 39 091.00 | |
264 Total operating expenses | 75 968.00 | 71 559.00 | 75 968.00 | |
270 Operating profit | -22 327.00 | -33 320.00 | -22 327.00 | |
290 Exceptional income | 26 000.00 | 36 016.00 | 26 000.00 | |
294 Financial expenses | 3 930.00 | 5 632.00 | 3 930.00 | |
310 Profit or loss | -257.00 | -2 935.00 | -257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 575.00 | 5 575.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | 1 075.00 | ||
490 Total Fixed Assets (Gross Value) | 693 075.00 | 693 075.00 | ||
492 Total Fixed Assets (Increases) | 6 650.00 | 6 650.00 | ||
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