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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LE DONJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | LE DONJON |
| Siren | 811179738 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 1193 |
| Management number | 2015B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Moval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 870 000.00 | 1 870 000.00 | 1 870 000.00 | |
044 Total Fixed Assets | 1 870 000.00 | 1 870 000.00 | 1 870 000.00 | |
068 Receivables – Trade and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
072 Receivables – Other | 95 890.00 | 95 890.00 | 95 890.00 | |
084 Cash | 370 161.00 | 370 161.00 | 370 161.00 | |
096 Total Current Assets + Prepaid Expenses | 484 532.00 | 484 532.00 | 484 532.00 | |
110 Total Assets | 2 354 532.00 | 2 354 532.00 | 2 354 532.00 | |
120 Share or Individual Capital | 1 870 100.00 | |||
136 Profit for the Year | 328 640.00 | |||
142 Total Equity - Total I | 2 198 740.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 802.00 | |||
172 Other debts | 153 392.00 | |||
176 Total debts | 155 792.00 | |||
180 Liabilities Total | 2 354 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 870 000.00 | |||
199 Of which current accounts of debit partners | 95 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 400.00 | 85 400.00 | ||
232 Total operating income excluding VAT | 85 400.00 | 85 400.00 | ||
242 Other external expenses | 9 298.00 | 9 298.00 | ||
244 Taxes, duties and similar payments | 3 422.00 | 3 422.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 17 101.00 | 17 101.00 | ||
264 Total operating expenses | 79 822.00 | 79 822.00 | ||
270 Operating profit | 5 578.00 | 5 578.00 | ||
280 Financial income | 326 572.00 | 326 572.00 | ||
306 Income tax's | 3 510.00 | 3 510.00 | ||
310 Profit or loss | 328 640.00 | 328 640.00 | ||
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