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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : L ERMENONVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | L ERMENONVILLE |
| Siren | 492073747 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3392 |
| Management number | 2015B02514 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 Meyrargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 663.00 | 62 663.00 | 62 663.00 | |
AP Buildings | 624 881.00 | 187 721.00 | 437 160.00 | 624 881.00 |
AT Other tangible assets | 29 046.00 | 18 803.00 | 10 244.00 | 29 046.00 |
BJ TOTAL (I) | 716 590.00 | 206 523.00 | 510 067.00 | 716 590.00 |
BX Customers and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
CF Cash and cash equivalents | 7 684.00 | 7 684.00 | 7 684.00 | |
CH Prepaid expenses | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 10 504.00 | 10 504.00 | 10 504.00 | |
CO Grand total (0 to V) | 727 095.00 | 206 523.00 | 520 572.00 | 727 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -170 486.00 | -155 046.00 | -170 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 834.00 | -15 440.00 | -16 834.00 | |
DL TOTAL (I) | -186 320.00 | -169 486.00 | -186 320.00 | |
DX Trade payables and related accounts | 160.00 | 652.00 | 160.00 | |
EC TOTAL (IV) | 706 892.00 | 721 726.00 | 706 892.00 | |
EE Grand total (I to V) | 520 572.00 | 552 239.00 | 520 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 323.00 | 37 323.00 | 37 323.00 | |
FJ Net sales | 37 323.00 | 37 323.00 | 37 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 276.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 37 600.00 | |||
FW Other purchases and external expenses | 10 760.00 | |||
FX Taxes, duties, and similar payments | 3 215.00 | |||
FZ Social Security Contributions | 95.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 637.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 49 708.00 | |||
GG - OPERATING RESULT (I - II) | -12 108.00 | |||
GR Interest and similar expenses | 4 726.00 | |||
GU Total financial expenses (VI) | 4 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 600.00 | 37 064.00 | 37 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 434.00 | 52 504.00 | 54 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 834.00 | -15 440.00 | -16 834.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821.00 | 2 821.00 | 2 821.00 | |
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