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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : LES MESANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | LES MESANGES |
| Siren | 494299357 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2883 |
| Management number | 2008B00025 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 La Bâtie Neuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 006.00 | 5 006.00 | 5 006.00 | |
044 Total Fixed Assets | 5 006.00 | 5 006.00 | 5 006.00 | |
060 Merchandise inventory | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 400 075.00 | 400 075.00 | 400 075.00 | |
080 Sellable securities | 977.00 | 977.00 | 977.00 | |
084 Cash | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 461 191.00 | 461 191.00 | 461 191.00 | |
110 Total Assets | 466 197.00 | 466 197.00 | 466 197.00 | |
120 Share or Individual Capital | 213 000.00 | |||
126 Legal Reserve | 21 300.00 | |||
132 Other Reserves | 151 063.00 | |||
134 Retained Earnings | -27 720.00 | |||
136 Profit for the Year | -796.00 | |||
142 Total Equity - Total I | 356 847.00 | |||
156 Loans and similar debts | 45 421.00 | |||
166 Suppliers and related accounts | 7 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 027.00 | |||
172 Other debts | 56 660.00 | |||
176 Total debts | 109 350.00 | |||
180 Liabilities Total | 466 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 60 000.00 | 60 000.00 | ||
236 Inventory change (goods) | -60 000.00 | -60 000.00 | ||
242 Other external expenses | 7 505.00 | 1 340.00 | 7 505.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 159.00 | 160.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 666.00 | 1 499.00 | 7 666.00 | |
270 Operating profit | -7 666.00 | -1 499.00 | -7 666.00 | |
280 Financial income | 7 267.00 | 6 869.00 | 7 267.00 | |
294 Financial expenses | 397.00 | 397.00 | ||
310 Profit or loss | -796.00 | 5 370.00 | -796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 006.00 | 5 006.00 | ||
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