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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LA MAISONNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | LA MAISONNETTE |
| Siren | 483991345 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 390 |
| Management number | 2005B00276 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 Laragne Monteglin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 404 422.00 | 17 196.00 | 387 226.00 | 404 422.00 |
040 Financial Assets | 3 266.00 | 3 266.00 | 3 266.00 | |
044 Total Fixed Assets | 407 688.00 | 17 196.00 | 390 492.00 | 407 688.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 588.00 | 5 588.00 | 5 588.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 26 570.00 | 26 570.00 | 26 570.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 72 424.00 | 72 424.00 | 72 424.00 | |
110 Total Assets | 480 111.00 | 17 196.00 | 462 916.00 | 480 111.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 95 000.00 | |||
134 Retained Earnings | 808.00 | |||
136 Profit for the Year | -11 314.00 | |||
142 Total Equity - Total I | 92 745.00 | |||
156 Loans and similar debts | 230 635.00 | |||
166 Suppliers and related accounts | 31 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 166.00 | |||
172 Other debts | 107 584.00 | |||
176 Total debts | 370 171.00 | |||
180 Liabilities Total | 462 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 991.00 | |||
195 Of which payables due in more than one year | 209 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 300.00 | 2 000.00 | 15 300.00 | |
230 Other income | 46.00 | 2.00 | 46.00 | |
232 Total operating income excluding VAT | 15 346.00 | 2 002.00 | 15 346.00 | |
242 Other external expenses | 4 678.00 | 5 820.00 | 4 678.00 | |
243 (including business tax) | 57.00 | 57.00 | ||
244 Taxes, duties and similar payments | 57.00 | -129.00 | 57.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 14 527.00 | 2 669.00 | 14 527.00 | |
264 Total operating expenses | 19 263.00 | 8 360.00 | 19 263.00 | |
270 Operating profit | -3 916.00 | -6 358.00 | -3 916.00 | |
280 Financial income | 864.00 | 2 674.00 | 864.00 | |
294 Financial expenses | 8 261.00 | 7 375.00 | 8 261.00 | |
310 Profit or loss | -11 314.00 | -11 059.00 | -11 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 991.00 | 2 991.00 | ||
490 Total Fixed Assets (Gross Value) | 404 697.00 | 404 697.00 | ||
492 Total Fixed Assets (Increases) | 2 991.00 | 2 991.00 | ||
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