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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : LA MAIN D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-08-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Complete |
| Name | LA MAIN D'ARGENT |
| Siren | 647150259 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 1590 |
| Management number | 2015B00060 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 700.00 | 12 700.00 | 12 700.00 | |
AP Buildings | 72 911.00 | 66 785.00 | 6 126.00 | 72 911.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 289.00 | 289.00 | |
BJ TOTAL (I) | 85 900.00 | 67 075.00 | 18 826.00 | 85 900.00 |
BX Customers and related accounts | 1 243.00 | 1 036.00 | 207.00 | 1 243.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 163 604.00 | 163 604.00 | 163 604.00 | |
CH Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
CJ TOTAL (II) | 166 673.00 | 1 036.00 | 165 637.00 | 166 673.00 |
CO Grand total (0 to V) | 252 573.00 | 68 110.00 | 184 463.00 | 252 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 12 531.00 | 12 739.00 | 12 531.00 | |
244 Taxes, duties and similar payments | 4 905.00 | 4 888.00 | 4 905.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | -1 751.00 | -12 411.00 | -1 751.00 | |
280 Financial income | 1 159.00 | 2 773.00 | 1 159.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -601.00 | -9 637.00 | -601.00 | |
DA Share or individual capital | 91 350.00 | 91 350.00 | 91 350.00 | |
DD Legal reserve (1) | 9 135.00 | 9 135.00 | 9 135.00 | |
DF Regulated reserves (1) | 1 491.00 | 1 491.00 | 1 491.00 | |
DG Other reserves | 76 716.00 | 86 353.00 | 76 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601.00 | -9 637.00 | -601.00 | |
DL TOTAL (I) | 178 091.00 | 178 692.00 | 178 091.00 | |
DX Trade payables and related accounts | 3 180.00 | 2 880.00 | 3 180.00 | |
DY Tax and social security liabilities | 3 192.00 | 2 985.00 | 3 192.00 | |
EC TOTAL (IV) | 6 372.00 | 5 865.00 | 6 372.00 | |
EE Grand total (I to V) | 184 463.00 | 184 557.00 | 184 463.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 025.00 | 2 050.00 | 65 025.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 025.00 | 2 050.00 | 65 025.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | 3 180.00 | |
VS Prepaid expenses | 1 098.00 | 1 098.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 069.00 | 3 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372.00 | 6 372.00 | 6 372.00 | |
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