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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : THE PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | THE PLACE |
| Siren | 819258617 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 5275 |
| Management number | 2016D00218 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 976.00 | 33 238.00 | 5 738.00 | 38 976.00 |
028 Tangible Assets | 497 415.00 | 63 893.00 | 433 522.00 | 497 415.00 |
044 Total Fixed Assets | 536 391.00 | 97 132.00 | 439 260.00 | 536 391.00 |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 4 941.00 | 4 941.00 | 4 941.00 | |
096 Total Current Assets + Prepaid Expenses | 4 995.00 | 4 995.00 | 4 995.00 | |
110 Total Assets | 541 387.00 | 97 132.00 | 444 255.00 | 541 387.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -17 311.00 | |||
136 Profit for the Year | -3 383.00 | |||
142 Total Equity - Total I | -20 194.00 | |||
156 Loans and similar debts | 411 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 000.00 | |||
172 Other debts | 52 774.00 | |||
176 Total debts | 464 449.00 | |||
180 Liabilities Total | 444 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 415.00 | |||
195 Of which payables due in more than one year | 383 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 482.00 | 69 660.00 | 55 482.00 | |
232 Total operating income excluding VAT | 55 482.00 | 69 660.00 | 55 482.00 | |
242 Other external expenses | 4 457.00 | 7 368.00 | 4 457.00 | |
244 Taxes, duties and similar payments | 5 434.00 | 4 030.00 | 5 434.00 | |
254 Depreciation and amortization | 38 560.00 | 58 572.00 | 38 560.00 | |
264 Total operating expenses | 48 451.00 | 69 970.00 | 48 451.00 | |
270 Operating profit | 7 031.00 | -310.00 | 7 031.00 | |
294 Financial expenses | 10 414.00 | 16 897.00 | 10 414.00 | |
300 Exceptional expenses | 104.00 | |||
310 Profit or loss | -3 383.00 | -17 311.00 | -3 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 415.00 | 8 415.00 | ||
490 Total Fixed Assets (Gross Value) | 527 976.00 | 527 976.00 | ||
492 Total Fixed Assets (Increases) | 8 415.00 | 8 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 096.00 | 11 096.00 | ||
378 Amount of deductible VAT on goods and services | 95.00 | 95.00 | ||
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