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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : EURL CHENE DES MOINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | EURL CHENE DES MOINES |
| Siren | 811711357 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1804 |
| Management number | 2015B00189 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57920 Aboncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458 440.00 | 76 885.00 | 381 555.00 | 458 440.00 |
044 Total Fixed Assets | 458 440.00 | 76 885.00 | 381 555.00 | 458 440.00 |
068 Receivables – Trade and related accounts | 23 855.00 | 23 855.00 | 23 855.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 37 876.00 | 37 876.00 | 37 876.00 | |
096 Total Current Assets + Prepaid Expenses | 61 756.00 | 61 756.00 | 61 756.00 | |
110 Total Assets | 520 196.00 | 76 885.00 | 443 310.00 | 520 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -28 813.00 | |||
136 Profit for the Year | 5.00 | |||
140 Regulated Provisions | 28 763.00 | |||
142 Total Equity - Total I | 4 955.00 | |||
156 Loans and similar debts | 419 243.00 | |||
166 Suppliers and related accounts | 14 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 4 549.00 | |||
176 Total debts | 438 355.00 | |||
180 Liabilities Total | 443 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 540.00 | |||
195 Of which payables due in more than one year | 371 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 723.00 | 77 723.00 | ||
226 Operating subsidies received | 11 511.00 | 11 511.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 234.00 | 89 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 425.00 | ||
242 Other external expenses | 23 370.00 | 23 370.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 6 143.00 | 6 143.00 | ||
252 Social security contributions | 1 337.00 | 1 337.00 | ||
254 Depreciation and amortization | 51 038.00 | 51 038.00 | ||
264 Total operating expenses | 82 686.00 | 82 686.00 | ||
270 Operating profit | 6 548.00 | 6 548.00 | ||
294 Financial expenses | 5 971.00 | 5 971.00 | ||
300 Exceptional expenses | 572.00 | 572.00 | ||
310 Profit or loss | 5.00 | 5.00 | ||
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