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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : LA MAISON DES EXPLORATEURS DE LA NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | LA MAISON DES EXPLORATEURS DE LA NATURE |
| Siren | 794257816 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 2976 |
| Management number | 2013B00452 |
| Activity code | 8891A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87800 Burgnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 695.00 | 4 222.00 | 1 473.00 | 5 695.00 |
028 Tangible Assets | 16 917.00 | 8 966.00 | 7 950.00 | 16 917.00 |
040 Financial Assets | 576.00 | 576.00 | 576.00 | |
044 Total Fixed Assets | 23 187.00 | 13 188.00 | 9 999.00 | 23 187.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 11 267.00 | 11 267.00 | 11 267.00 | |
084 Cash | 198 947.00 | 198 947.00 | 198 947.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 210 571.00 | 210 571.00 | 210 571.00 | |
110 Total Assets | 233 758.00 | 13 188.00 | 220 570.00 | 233 758.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 475.00 | |||
136 Profit for the Year | 67 501.00 | |||
140 Regulated Provisions | 18 300.00 | |||
142 Total Equity - Total I | 124 777.00 | |||
156 Loans and similar debts | 42 605.00 | |||
166 Suppliers and related accounts | 7 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 820.00 | |||
172 Other debts | 45 883.00 | |||
176 Total debts | 95 793.00 | |||
180 Liabilities Total | 220 570.00 | |||
195 Of which payables due in more than one year | 25 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 354.00 | 257 354.00 | ||
230 Other income | 854.00 | 854.00 | ||
232 Total operating income excluding VAT | 258 208.00 | 258 208.00 | ||
242 Other external expenses | 43 010.00 | 43 010.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 11 806.00 | 11 806.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 91 850.00 | 91 850.00 | ||
252 Social security contributions | 20 000.00 | 20 000.00 | ||
254 Depreciation and amortization | 6 319.00 | 6 319.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 172 992.00 | 172 992.00 | ||
270 Operating profit | 85 217.00 | 85 217.00 | ||
280 Financial income | 459.00 | 459.00 | ||
290 Exceptional income | 4 600.00 | 4 600.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
306 Income tax's | 21 972.00 | 21 972.00 | ||
310 Profit or loss | 67 501.00 | 67 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 187.00 | 23 187.00 | ||
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