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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : L OEIL DU FLAMAND ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | L OEIL DU FLAMAND ROSE |
| Siren | 811569102 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5625 |
| Management number | 2015B01601 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Laroque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 23 558.00 | 23 558.00 | 23 558.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 25 517.00 | 25 517.00 | 25 517.00 | |
110 Total Assets | 25 517.00 | 25 517.00 | 25 517.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 10 622.00 | |||
142 Total Equity - Total I | 13 622.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297.00 | |||
172 Other debts | 10 817.00 | |||
176 Total debts | 11 895.00 | |||
180 Liabilities Total | 25 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 505.00 | 43 505.00 | ||
232 Total operating income excluding VAT | 43 505.00 | 43 505.00 | ||
242 Other external expenses | 30 817.00 | 30 817.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 31 008.00 | 31 008.00 | ||
270 Operating profit | 12 497.00 | 12 497.00 | ||
306 Income tax's | 1 875.00 | 1 875.00 | ||
310 Profit or loss | 10 622.00 | 10 622.00 | ||
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