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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LA FINANCIERE DU MEINGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Complete |
| Name | LA FINANCIERE DU MEINGA |
| Siren | 797708922 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 2071 |
| Management number | 2013B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 JOUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 800.00 | 28 800.00 | 28 800.00 | |
044 Total Fixed Assets | 28 800.00 | 28 800.00 | 28 800.00 | |
068 Receivables – Trade and related accounts | 18 120.00 | 18 120.00 | 18 120.00 | |
072 Receivables – Other | 7 864.00 | 7 864.00 | 7 864.00 | |
096 Total Current Assets + Prepaid Expenses | 25 984.00 | 25 984.00 | 25 984.00 | |
110 Total Assets | 54 784.00 | 54 784.00 | 54 784.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 931.00 | |||
136 Profit for the Year | 4 829.00 | |||
142 Total Equity - Total I | 9 897.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 3 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 069.00 | |||
172 Other debts | 41 790.00 | |||
176 Total debts | 44 886.00 | |||
180 Liabilities Total | 54 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 400.00 | 20 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 401.00 | 20 401.00 | ||
242 Other external expenses | 2 781.00 | 2 781.00 | ||
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
250 Staff compensation | 7 995.00 | 7 995.00 | ||
252 Social security contributions | 4 152.00 | 4 152.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 173.00 | 15 173.00 | ||
270 Operating profit | 5 227.00 | 5 227.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
310 Profit or loss | 4 829.00 | 4 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 800.00 | 28 800.00 | ||
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