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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LES MEANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LES MEANDRES |
| Siren | 531245504 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1496 |
| Management number | 2011B00182 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 629.00 | 497 629.00 | 497 629.00 | |
044 Total Fixed Assets | 497 629.00 | 497 629.00 | 497 629.00 | |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 32 517.00 | 32 517.00 | 32 517.00 | |
096 Total Current Assets + Prepaid Expenses | 35 234.00 | 35 234.00 | 35 234.00 | |
110 Total Assets | 532 863.00 | 532 863.00 | 532 863.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 134 505.00 | |||
136 Profit for the Year | 37 341.00 | |||
142 Total Equity - Total I | 199 347.00 | |||
156 Loans and similar debts | 277 449.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 486.00 | |||
172 Other debts | 54 267.00 | |||
176 Total debts | 333 516.00 | |||
180 Liabilities Total | 532 863.00 | |||
195 Of which payables due in more than one year | 237 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 480.00 | 3 480.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
262 Other expenses | 650.00 | 650.00 | ||
264 Total operating expenses | 4 130.00 | 4 130.00 | ||
270 Operating profit | -4 130.00 | -4 130.00 | ||
280 Financial income | 59 286.00 | 59 286.00 | ||
294 Financial expenses | 10 762.00 | 10 762.00 | ||
306 Income tax's | 7 053.00 | 7 053.00 | ||
310 Profit or loss | 37 341.00 | 37 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 497 629.00 | 497 629.00 | ||
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