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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LES MINUSCULES DE LYON - RUE D AUBIGNY (69)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LES MINUSCULES DE LYON - RUE D AUBIGNY (69) |
| Siren | 534701255 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4784 |
| Management number | 2011B00655 |
| Activity code | 8891A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56038 Vannes Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 858.00 | 38 207.00 | 35 651.00 | 73 858.00 |
028 Tangible Assets | 221 148.00 | 110 770.00 | 110 378.00 | 221 148.00 |
040 Financial Assets | 5 514.00 | 5 514.00 | 5 514.00 | |
044 Total Fixed Assets | 300 522.00 | 148 977.00 | 151 544.00 | 300 522.00 |
068 Receivables – Trade and related accounts | 29 944.00 | 2 866.00 | 27 077.00 | 29 944.00 |
072 Receivables – Other | 16 843.00 | 16 843.00 | 16 843.00 | |
084 Cash | 11 068.00 | 11 068.00 | 11 068.00 | |
096 Total Current Assets + Prepaid Expenses | 57 855.00 | 2 866.00 | 54 988.00 | 57 855.00 |
110 Total Assets | 358 377.00 | 151 844.00 | 206 533.00 | 358 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 129.00 | |||
136 Profit for the Year | 341.00 | |||
140 Regulated Provisions | 55 200.00 | |||
142 Total Equity - Total I | 2 412.00 | |||
154 Provisions for risks and charges - Total II | 35 000.00 | |||
156 Loans and similar debts | 107 975.00 | |||
166 Suppliers and related accounts | 6 471.00 | |||
172 Other debts | 16 362.00 | |||
176 Total debts | 130 810.00 | |||
180 Liabilities Total | 168 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220.00 | |||
195 Of which payables due in more than one year | 88 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 443.00 | 191 443.00 | ||
230 Other income | 2 866.00 | 2 866.00 | ||
232 Total operating income excluding VAT | 194 310.00 | 194 310.00 | ||
242 Other external expenses | 75 972.00 | 75 972.00 | ||
243 (including business tax) | 3 129.00 | 3 129.00 | ||
244 Taxes, duties and similar payments | 10 201.00 | 10 201.00 | ||
250 Staff compensation | 73 508.00 | 73 508.00 | ||
252 Social security contributions | 11 320.00 | 11 320.00 | ||
254 Depreciation and amortization | 29 782.00 | 29 782.00 | ||
262 Other expenses | -461.00 | -461.00 | ||
264 Total operating expenses | 200 323.00 | 200 323.00 | ||
270 Operating profit | -6 012.00 | -6 012.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 11 040.00 | 11 040.00 | ||
294 Financial expenses | 4 571.00 | 4 571.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 341.00 | 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 218.00 | 1 218.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 299 302.00 | 299 302.00 | ||
492 Total Fixed Assets (Increases) | 1 220.00 | 1 220.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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