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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : DU MORTRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| 2018-03-23 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | DU MORTRAIS |
| Siren | 513300160 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 2240 |
| Management number | 2009B00444 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44630 PLESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 696 763.00 | 230 314.00 | 466 449.00 | 696 763.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 696 809.00 | 230 314.00 | 466 495.00 | 696 809.00 |
068 Receivables – Trade and related accounts | 18 506.00 | 18 506.00 | 18 506.00 | |
072 Receivables – Other | 1 921.00 | 1 921.00 | 1 921.00 | |
084 Cash | 20 346.00 | 20 346.00 | 20 346.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 41 334.00 | 41 334.00 | 41 334.00 | |
110 Total Assets | 738 143.00 | 230 314.00 | 507 829.00 | 738 143.00 |
120 Share or Individual Capital | 21 800.00 | |||
126 Legal Reserve | 2 180.00 | |||
134 Retained Earnings | 23 278.00 | |||
136 Profit for the Year | 18 276.00 | |||
142 Total Equity - Total I | 65 533.00 | |||
156 Loans and similar debts | 350 507.00 | |||
166 Suppliers and related accounts | 1 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 181.00 | |||
172 Other debts | 90 026.00 | |||
176 Total debts | 442 296.00 | |||
180 Liabilities Total | 507 829.00 | |||
195 Of which payables due in more than one year | 381 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 020.00 | 74 020.00 | ||
230 Other income | 6 156.00 | 6 156.00 | ||
232 Total operating income excluding VAT | 80 176.00 | 80 176.00 | ||
242 Other external expenses | 9 571.00 | 9 571.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 898.00 | 898.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 34 838.00 | 34 838.00 | ||
264 Total operating expenses | 45 308.00 | 45 308.00 | ||
270 Operating profit | 34 868.00 | 34 868.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 13 211.00 | 13 211.00 | ||
306 Income tax's | 3 425.00 | 3 425.00 | ||
310 Profit or loss | 18 276.00 | 18 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 696 809.00 | 696 809.00 | ||
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