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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LA MAISON DU BLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-11-30 | Simplified |
| 2021-06-28 | Public | 2020-11-30 | Simplified |
| 2021-03-01 | Public | 2019-11-30 | Simplified |
| 2019-07-16 | Public | 2018-11-30 | Simplified |
| 2018-07-03 | Public | 2017-11-30 | Simplified |
| 2017-07-13 | Public | 2016-11-30 | Simplified |
| Name | LA MAISON DU BLE |
| Siren | 798534756 |
| Closing | 2016-11-30 |
| Registry code | 1601 |
| Registration number | 3160 |
| Management number | 2013B00665 |
| Activity code | 6820B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16240 La Magdeleine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 370 143.00 | 370 143.00 | 370 143.00 | |
044 Total Fixed Assets | 370 143.00 | 370 143.00 | 370 143.00 | |
068 Receivables – Trade and related accounts | 29 096.00 | 29 096.00 | 29 096.00 | |
096 Total Current Assets + Prepaid Expenses | 29 096.00 | 29 096.00 | 29 096.00 | |
110 Total Assets | 399 239.00 | 399 239.00 | 399 239.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 80 081.00 | |||
136 Profit for the Year | 45 846.00 | |||
142 Total Equity - Total I | 127 027.00 | |||
156 Loans and similar debts | 267 019.00 | |||
166 Suppliers and related accounts | 12.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 5 183.00 | |||
176 Total debts | 272 214.00 | |||
180 Liabilities Total | 399 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 864.00 | |||
195 Of which payables due in more than one year | 240 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 929.00 | 1 929.00 | ||
264 Total operating expenses | 1 929.00 | 1 929.00 | ||
270 Operating profit | -1 929.00 | -1 929.00 | ||
280 Financial income | 61 121.00 | 61 121.00 | ||
294 Financial expenses | 5 958.00 | 5 958.00 | ||
306 Income tax's | 7 388.00 | 7 388.00 | ||
310 Profit or loss | 45 846.00 | 45 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56 864.00 | 56 864.00 | ||
484 DECREASES Financial Assets | 25 200.00 | 25 200.00 | ||
490 Total Fixed Assets (Gross Value) | 338 479.00 | 338 479.00 | ||
492 Total Fixed Assets (Increases) | 56 864.00 | 56 864.00 | ||
494 Total Fixed Assets (Decreases) | 25 200.00 | 25 200.00 | ||
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