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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LE CARRE 1705
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | LE CARRE 1705 |
| Siren | 810991083 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1174 |
| Management number | 2015B00420 |
| Activity code | 8230Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 697.00 | 14 121.00 | 99 576.00 | 113 697.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 115 312.00 | 14 121.00 | 101 191.00 | 115 312.00 |
060 Merchandise inventory | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 25 250.00 | 25 250.00 | 25 250.00 | |
072 Receivables – Other | 4 300.00 | 4 300.00 | 4 300.00 | |
084 Cash | 33 358.00 | 33 358.00 | 33 358.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 63 835.00 | 63 835.00 | 63 835.00 | |
110 Total Assets | 179 148.00 | 14 121.00 | 165 026.00 | 179 148.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 018.00 | |||
142 Total Equity - Total I | 11 018.00 | |||
156 Loans and similar debts | 67 382.00 | |||
166 Suppliers and related accounts | 21 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 662.00 | |||
172 Other debts | 48 528.00 | |||
174 Prepaid income | 16 649.00 | |||
176 Total debts | 154 008.00 | |||
180 Liabilities Total | 165 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 312.00 | |||
195 Of which payables due in more than one year | 54 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 308.00 | 111 308.00 | ||
224 Capitalized production | 18 750.00 | 18 750.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 130 112.00 | 130 112.00 | ||
234 Purchases of goods (including customs duties) | 11 051.00 | 11 051.00 | ||
236 Inventory change (goods) | -254.00 | -254.00 | ||
242 Other external expenses | 98 803.00 | 98 803.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 3 030.00 | 3 030.00 | ||
252 Social security contributions | 409.00 | 409.00 | ||
254 Depreciation and amortization | 14 121.00 | 14 121.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 127 218.00 | 127 218.00 | ||
270 Operating profit | 2 894.00 | 2 894.00 | ||
294 Financial expenses | 1 696.00 | 1 696.00 | ||
306 Income tax's | 180.00 | 180.00 | ||
310 Profit or loss | 1 018.00 | 1 018.00 | ||
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