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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LE CLOS DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE LA MADELEINE |
| Siren | 531541217 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1149 |
| Management number | 2011B00186 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 171 094.00 | 5 171 094.00 | 5 171 094.00 | |
044 Total Fixed Assets | 5 171 094.00 | 5 171 094.00 | 5 171 094.00 | |
068 Receivables – Trade and related accounts | 89 325.00 | 89 325.00 | 89 325.00 | |
072 Receivables – Other | 705 991.00 | 705 991.00 | 705 991.00 | |
080 Sellable securities | 520 150.00 | 520 150.00 | 520 150.00 | |
084 Cash | 248 078.00 | 248 078.00 | 248 078.00 | |
092 Prepaid expenses | 4 187.00 | 4 187.00 | 4 187.00 | |
096 Total Current Assets + Prepaid Expenses | 1 567 733.00 | 1 567 733.00 | 1 567 733.00 | |
110 Total Assets | 6 738 828.00 | 6 738 828.00 | 6 738 828.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -122 049.00 | |||
136 Profit for the Year | 262 381.00 | |||
142 Total Equity - Total I | 150 332.00 | |||
156 Loans and similar debts | 4 398 860.00 | |||
164 Advances and down payments received on current orders | 4 153.00 | |||
166 Suppliers and related accounts | 826 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 307.00 | |||
172 Other debts | 1 358 890.00 | |||
176 Total debts | 6 588 495.00 | |||
180 Liabilities Total | 6 738 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 171 094.00 | |||
195 Of which payables due in more than one year | 4 253 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 211 214.00 | 10 211 214.00 | ||
218 Production of services sold - France | 71 330.00 | 71 330.00 | ||
222 Inventory production | -9 406 905.00 | -9 406 905.00 | ||
230 Other income | 84 216.00 | 84 216.00 | ||
232 Total operating income excluding VAT | 959 855.00 | 959 855.00 | ||
242 Other external expenses | 441 241.00 | 441 241.00 | ||
243 (including business tax) | 7 811.00 | 7 811.00 | ||
244 Taxes, duties and similar payments | 7 997.00 | 7 997.00 | ||
264 Total operating expenses | 449 238.00 | 449 238.00 | ||
270 Operating profit | 510 617.00 | 510 617.00 | ||
280 Financial income | 16 054.00 | 16 054.00 | ||
294 Financial expenses | 193 988.00 | 193 988.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 70 259.00 | 70 259.00 | ||
310 Profit or loss | 262 381.00 | 262 381.00 | ||
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