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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LES TERRASSES DU CASTELLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2015-12-31 | Simplified |
| Name | LES TERRASSES DU CASTELLET |
| Siren | 808545693 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 12579 |
| Management number | 2014B01962 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
044 Total Fixed Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
110 Total Assets | 67 742.00 | 67 742.00 | 67 742.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 073.00 | |||
142 Total Equity - Total I | -2 073.00 | |||
156 Loans and similar debts | 65 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 815.00 | |||
172 Other debts | 4 815.00 | |||
176 Total debts | 69 815.00 | |||
180 Liabilities Total | 67 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 917.00 | 2 917.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
264 Total operating expenses | 3 073.00 | 3 073.00 | ||
270 Operating profit | -3 073.00 | -3 073.00 | ||
310 Profit or loss | -3 073.00 | -3 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 000.00 | 65 000.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 540.00 | 540.00 | ||
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