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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : MAISON DE RETRAITE SAINTE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | MAISON DE RETRAITE SAINTE MARIE |
| Siren | 410623631 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2202 |
| Management number | 1997B00007 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Le Mesnil guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 337.00 | 1 337.00 | 1 337.00 | |
028 Tangible Assets | 122 996.00 | 101 696.00 | 21 299.00 | 122 996.00 |
040 Financial Assets | 10 292.00 | 10 292.00 | 10 292.00 | |
044 Total Fixed Assets | 134 625.00 | 101 696.00 | 32 929.00 | 134 625.00 |
068 Receivables – Trade and related accounts | 93 441.00 | 1 598.00 | 91 843.00 | 93 441.00 |
072 Receivables – Other | 56 972.00 | 56 972.00 | 56 972.00 | |
084 Cash | 112 262.00 | 112 262.00 | 112 262.00 | |
092 Prepaid expenses | 33 920.00 | 33 920.00 | 33 920.00 | |
096 Total Current Assets + Prepaid Expenses | 296 595.00 | 1 598.00 | 294 997.00 | 296 595.00 |
110 Total Assets | 431 220.00 | 103 294.00 | 327 926.00 | 431 220.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 60 557.00 | |||
136 Profit for the Year | 97 581.00 | |||
142 Total Equity - Total I | 173 230.00 | |||
166 Suppliers and related accounts | 47 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 712.00 | |||
172 Other debts | 107 245.00 | |||
176 Total debts | 154 695.00 | |||
180 Liabilities Total | 327 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 846 811.00 | 846 811.00 | ||
224 Capitalized production | 555.00 | 555.00 | ||
230 Other income | 11 723.00 | 11 723.00 | ||
232 Total operating income excluding VAT | 859 089.00 | 859 089.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 256.00 | 32 256.00 | ||
240 Inventory changes (raw materials and supplies) | 255.00 | 255.00 | ||
242 Other external expenses | 236 616.00 | 236 616.00 | ||
243 (including business tax) | 2 756.00 | 2 756.00 | ||
244 Taxes, duties and similar payments | 23 021.00 | 23 021.00 | ||
250 Staff compensation | 356 446.00 | 356 446.00 | ||
252 Social security contributions | 80 471.00 | 80 471.00 | ||
254 Depreciation and amortization | 3 803.00 | 3 803.00 | ||
262 Other expenses | 641.00 | 641.00 | ||
264 Total operating expenses | 733 510.00 | 733 510.00 | ||
270 Operating profit | 125 580.00 | 125 580.00 | ||
280 Financial income | 1 294.00 | 1 294.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 29 242.00 | 29 242.00 | ||
310 Profit or loss | 97 581.00 | 97 581.00 | ||
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