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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LE CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | LE CHATELARD |
| Siren | 799005079 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/000584 |
| Management number | 2013B00694 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 SAINT-JULIEN-VOCANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 000.00 | 4 526.00 | 46 474.00 | 51 000.00 |
044 Total Fixed Assets | 51 000.00 | 4 526.00 | 46 474.00 | 51 000.00 |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 739.00 | 739.00 | 739.00 | |
110 Total Assets | 51 739.00 | 4 526.00 | 47 212.00 | 51 739.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 479.00 | |||
136 Profit for the Year | -3 577.00 | |||
142 Total Equity - Total I | -13 057.00 | |||
156 Loans and similar debts | 48 404.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 511.00 | |||
172 Other debts | 10 905.00 | |||
176 Total debts | 60 269.00 | |||
180 Liabilities Total | 47 212.00 | |||
195 Of which payables due in more than one year | 45 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 010.00 | 3 010.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 3 310.00 | 3 310.00 | ||
242 Other external expenses | 2 595.00 | 2 595.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
254 Depreciation and amortization | 2 550.00 | 2 550.00 | ||
264 Total operating expenses | 5 940.00 | 5 940.00 | ||
270 Operating profit | -2 630.00 | -2 630.00 | ||
294 Financial expenses | 948.00 | 948.00 | ||
310 Profit or loss | -3 577.00 | -3 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 000.00 | 51 000.00 | ||
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