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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SARL LES MAISONS DE RHUYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-07-31 | Complete |
| 2022-08-04 | Public | 2021-07-31 | Complete |
| 2021-06-10 | Public | 2020-07-31 | Complete |
| 2020-03-31 | Public | 2019-07-31 | Complete |
| 2018-04-11 | Public | 2017-07-31 | Complete |
| 2017-04-12 | Public | 2016-07-31 | Complete |
| Name | SARL LES MAISONS DE RHUYS |
| Siren | 408060358 |
| Closing | 2016-07-31 |
| Registry code | 5602 |
| Registration number | 1602 |
| Management number | 1996B00237 |
| Activity code | 6820B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 110 000.00 | 7 752.00 | 102 248.00 | 110 000.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 140 015.00 | 7 752.00 | 132 263.00 | 140 015.00 |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 6 889.00 | 6 889.00 | 6 889.00 | |
CJ TOTAL (II) | 8 389.00 | 8 389.00 | 8 389.00 | |
CO Grand total (0 to V) | 148 404.00 | 7 752.00 | 140 652.00 | 148 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 224.00 | 10 224.00 | 10 224.00 | |
DH Retained earnings | -29 067.00 | -17 176.00 | -29 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658.00 | -11 891.00 | 10 658.00 | |
DL TOTAL (I) | 616.00 | -10 043.00 | 616.00 | |
DX Trade payables and related accounts | 1 270.00 | 1 260.00 | 1 270.00 | |
EC TOTAL (IV) | 140 036.00 | 149 832.00 | 140 036.00 | |
EE Grand total (I to V) | 140 652.00 | 139 789.00 | 140 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 725.00 | 22 725.00 | 22 725.00 | |
FJ Net sales | 22 725.00 | 22 725.00 | 22 725.00 | |
FQ Other income | ||||
FR Total operating income (I) | 22 725.00 | |||
FW Other purchases and external expenses | 2 347.00 | |||
FX Taxes, duties, and similar payments | 1 460.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 667.00 | |||
GF Total Operating Expenses (II) | 8 474.00 | |||
GG - OPERATING RESULT (I - II) | 14 251.00 | |||
GR Interest and similar expenses | 3 593.00 | |||
GU Total financial expenses (VI) | 3 593.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 725.00 | 9 001.00 | 22 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 067.00 | 20 892.00 | 12 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 658.00 | -11 891.00 | 10 658.00 | |
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