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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : DE LERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| Name | DE LERME |
| Siren | 827504242 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5378 |
| Management number | 2017B00675 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 221 070.00 | 9 585.00 | 211 486.00 | 221 070.00 |
044 Total Fixed Assets | 221 070.00 | 9 585.00 | 211 486.00 | 221 070.00 |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 79.00 | 79.00 | 79.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 180.00 | 180.00 | 180.00 | |
110 Total Assets | 221 250.00 | 9 585.00 | 211 666.00 | 221 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -42 917.00 | |||
142 Total Equity - Total I | -41 917.00 | |||
156 Loans and similar debts | 145 428.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 495.00 | |||
172 Other debts | 107 495.00 | |||
176 Total debts | 253 583.00 | |||
180 Liabilities Total | 211 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 071.00 | |||
195 Of which payables due in more than one year | 138 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 480.00 | 2 480.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 2 510.00 | 2 510.00 | ||
242 Other external expenses | 20 984.00 | 20 984.00 | ||
244 Taxes, duties and similar payments | 11 790.00 | 11 790.00 | ||
252 Social security contributions | 965.00 | 965.00 | ||
254 Depreciation and amortization | 9 585.00 | 9 585.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 43 329.00 | 43 329.00 | ||
270 Operating profit | -40 819.00 | -40 819.00 | ||
294 Financial expenses | 2 098.00 | 2 098.00 | ||
310 Profit or loss | -42 917.00 | -42 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 217 360.00 | 217 360.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 711.00 | 3 711.00 | ||
492 Total Fixed Assets (Increases) | 221 071.00 | 221 071.00 | ||
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