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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LE MOGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | LE MOGUER |
| Siren | 494405780 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3725 |
| Management number | 2007B00116 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Pont-l'Abbé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 133 367.00 | 133 367.00 | 133 367.00 | |
BZ Other receivables | 11 984.00 | 11 984.00 | 11 984.00 | |
CF Cash and cash equivalents | 16 645.00 | 16 645.00 | 16 645.00 | |
CJ TOTAL (II) | 161 997.00 | 161 997.00 | 161 997.00 | |
CO Grand total (0 to V) | 161 997.00 | 161 997.00 | 161 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 11 078.00 | 11 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | 24 360.00 | ||
DL TOTAL (I) | 43 688.00 | 43 688.00 | ||
DY Tax and social security liabilities | 102 625.00 | 102 625.00 | ||
EA Other liabilities | 15 684.00 | 15 684.00 | ||
EC TOTAL (IV) | 118 309.00 | 118 309.00 | ||
EE Grand total (I to V) | 161 997.00 | 161 997.00 | ||
EG Accrued income and payables due within one year | 118 309.00 | 118 309.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 475.00 | |||
FR Total operating income (I) | 2 475.00 | |||
FW Other purchases and external expenses | 312.00 | |||
FX Taxes, duties, and similar payments | 1 034.00 | |||
GF Total Operating Expenses (II) | 1 346.00 | |||
GG - OPERATING RESULT (I - II) | 1 129.00 | |||
GL Other interest and similar income | 24.00 | |||
GP Total financial income (V) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 27 506.00 | 27 506.00 | ||
HD Total exceptional income (VII) | 27 506.00 | 27 506.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 506.00 | 27 506.00 | ||
HK Income tax | 4 299.00 | 4 299.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 005.00 | 30 005.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645.00 | 5 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 360.00 | 24 360.00 | ||
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