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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : PLEINAIR 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | PLEINAIR 77 |
| Siren | 820662658 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11499 |
| Management number | 2016B01214 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 DAMMARTIN EN GOELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 199.00 | 1 890.00 | 5 309.00 | 7 199.00 |
044 Total Fixed Assets | 7 199.00 | 1 890.00 | 5 309.00 | 7 199.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 3 957.00 | 3 957.00 | 3 957.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
110 Total Assets | 11 309.00 | 1 890.00 | 9 419.00 | 11 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -445.00 | |||
136 Profit for the Year | -54.00 | |||
142 Total Equity - Total I | 501.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 529.00 | |||
172 Other debts | 8 918.00 | |||
176 Total debts | 8 918.00 | |||
180 Liabilities Total | 9 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 618.00 | 1 758.00 | 5 618.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 5 618.00 | 1 768.00 | 5 618.00 | |
234 Purchases of goods (including customs duties) | 83.00 | 83.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 4 112.00 | 1 727.00 | 4 112.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
254 Depreciation and amortization | 1 415.00 | 476.00 | 1 415.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 5 882.00 | 2 213.00 | 5 882.00 | |
270 Operating profit | -264.00 | -445.00 | -264.00 | |
290 Exceptional income | 215.00 | 215.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -54.00 | -445.00 | -54.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 6 534.00 | 6 534.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 123.00 | 1 123.00 | ||
378 Amount of deductible VAT on goods and services | 366.00 | 366.00 | ||
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