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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LOMENEROCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | LOMENEROCEAN |
| Siren | 813945730 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 2281 |
| Management number | 2015B00766 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 Ploemeur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 120 000.00 | 39 210.00 | 1 080 790.00 | 1 120 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 120 015.00 | 39 210.00 | 1 080 805.00 | 1 120 015.00 |
072 Receivables – Other | 4 341.00 | 4 341.00 | 4 341.00 | |
084 Cash | 16 286.00 | 16 286.00 | 16 286.00 | |
096 Total Current Assets + Prepaid Expenses | 20 627.00 | 20 627.00 | 20 627.00 | |
110 Total Assets | 1 140 642.00 | 39 210.00 | 1 101 432.00 | 1 140 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -41 598.00 | |||
140 Regulated Provisions | 8 367.00 | |||
142 Total Equity - Total I | -32 231.00 | |||
156 Loans and similar debts | 1 124 313.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 710.00 | |||
172 Other debts | 8 330.00 | |||
176 Total debts | 1 133 663.00 | |||
180 Liabilities Total | 1 101 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 120 015.00 | |||
195 Of which payables due in more than one year | 1 053 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 400.00 | 113 400.00 | ||
232 Total operating income excluding VAT | 113 400.00 | 113 400.00 | ||
242 Other external expenses | 82 693.00 | 82 693.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
254 Depreciation and amortization | 39 210.00 | 39 210.00 | ||
264 Total operating expenses | 122 531.00 | 122 531.00 | ||
270 Operating profit | -9 131.00 | -9 131.00 | ||
294 Financial expenses | 24 100.00 | 24 100.00 | ||
300 Exceptional expenses | 8 367.00 | 8 367.00 | ||
310 Profit or loss | -41 598.00 | -41 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 450 000.00 | 450 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 670 000.00 | 670 000.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 1 120 015.00 | 1 120 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 680.00 | 22 680.00 | ||
378 Amount of deductible VAT on goods and services | 4 550.00 | 4 550.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 8 367.00 | 8 367.00 | ||
682 INCREASES Total Statement of Provisions | 8 367.00 | 8 367.00 | ||
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