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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : LA MELINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-08-17 | Public | 2016-09-30 | Complete |
| 2017-05-15 | Public | 2013-09-30 | Complete |
| Name | LA MELINOISE |
| Siren | 450905575 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 2101 |
| Management number | 2003B00172 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Echenoz-la-Méline |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 457 500.00 | 457 500.00 | 457 500.00 | |
BX Customers and related accounts | 32 595.00 | 32 595.00 | 32 595.00 | |
CF Cash and cash equivalents | 3 905.00 | 3 905.00 | 3 905.00 | |
CJ TOTAL (II) | 36 501.00 | 36 501.00 | 36 501.00 | |
CO Grand total (0 to V) | 494 001.00 | 494 001.00 | 494 001.00 | |
CU Other investments | 457 500.00 | 457 500.00 | 457 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | 1 636.00 | |
DG Other reserves | 31 097.00 | 31 097.00 | 31 097.00 | |
DH Retained earnings | 11 921.00 | 18 956.00 | 11 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | -7 034.00 | -7 315.00 | |
DL TOTAL (I) | 197 339.00 | 204 655.00 | 197 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 139.00 | 31 687.00 | 16 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 083.00 | 84 083.00 | 184 083.00 | |
DX Trade payables and related accounts | 10 292.00 | 4 052.00 | 10 292.00 | |
DY Tax and social security liabilities | 158.00 | 158.00 | ||
EA Other liabilities | 85 988.00 | 85 988.00 | 85 988.00 | |
EC TOTAL (IV) | 296 661.00 | 205 808.00 | 296 661.00 | |
EE Grand total (I to V) | 494 001.00 | 410 464.00 | 494 001.00 | |
EG Accrued income and payables due within one year | 296 661.00 | 205 808.00 | 296 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 851.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 009.00 | |||
GG - OPERATING RESULT (I - II) | -6 009.00 | |||
GR Interest and similar expenses | 1 306.00 | |||
GU Total financial expenses (VI) | 1 306.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315.00 | 7 033.00 | 7 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315.00 | -7 034.00 | -7 315.00 | |
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