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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LE MENHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LE MENHIR |
| Siren | 501776736 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16078 |
| Management number | 2008B00120 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 570 179.00 | 212 669.00 | 357 510.00 | 570 179.00 |
044 Total Fixed Assets | 570 179.00 | 212 669.00 | 357 510.00 | 570 179.00 |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 1 770.00 | 1 770.00 | 1 770.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 52 462.00 | 52 462.00 | 52 462.00 | |
110 Total Assets | 622 640.00 | 212 669.00 | 409 972.00 | 622 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -240 804.00 | |||
136 Profit for the Year | -26 033.00 | |||
142 Total Equity - Total I | -265 836.00 | |||
156 Loans and similar debts | 592 708.00 | |||
166 Suppliers and related accounts | 2 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 536.00 | |||
172 Other debts | 80 536.00 | |||
176 Total debts | 675 808.00 | |||
180 Liabilities Total | 409 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 538.00 | |||
195 Of which payables due in more than one year | 581 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 991.00 | 44 991.00 | ||
230 Other income | 558.00 | 558.00 | ||
232 Total operating income excluding VAT | 45 549.00 | 45 549.00 | ||
242 Other external expenses | 11 763.00 | 11 763.00 | ||
244 Taxes, duties and similar payments | 5 099.00 | 5 099.00 | ||
254 Depreciation and amortization | 27 159.00 | 27 159.00 | ||
264 Total operating expenses | 44 020.00 | 44 020.00 | ||
270 Operating profit | 1 529.00 | 1 529.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 27 465.00 | 27 465.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -26 033.00 | -26 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 538.00 | 2 538.00 | ||
490 Total Fixed Assets (Gross Value) | 570 179.00 | 570 179.00 | ||
492 Total Fixed Assets (Increases) | 2 538.00 | 2 538.00 | ||
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