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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LES MOINEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | LES MOINEAUX |
| Siren | 539932194 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 7308 |
| Management number | 2012B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17190 Saint-Georges-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
028 Tangible Assets | 78 860.00 | 72 236.00 | 6 624.00 | 78 860.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 418 920.00 | 72 236.00 | 346 684.00 | 418 920.00 |
060 Merchandise inventory | 4 782.00 | 4 782.00 | 4 782.00 | |
068 Receivables – Trade and related accounts | 157.00 | 157.00 | 157.00 | |
072 Receivables – Other | 22 907.00 | 22 907.00 | 22 907.00 | |
084 Cash | 16 285.00 | 16 285.00 | 16 285.00 | |
096 Total Current Assets + Prepaid Expenses | 44 131.00 | 44 131.00 | 44 131.00 | |
110 Total Assets | 463 051.00 | 72 236.00 | 390 815.00 | 463 051.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 116 425.00 | |||
136 Profit for the Year | 51 673.00 | |||
142 Total Equity - Total I | 201 098.00 | |||
156 Loans and similar debts | 128 381.00 | |||
166 Suppliers and related accounts | 12 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 48 481.00 | |||
176 Total debts | 189 716.00 | |||
180 Liabilities Total | 390 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 160.00 | |||
195 Of which payables due in more than one year | 69 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 754 357.00 | 704 832.00 | 754 357.00 | |
226 Operating subsidies received | 5 100.00 | 500.00 | 5 100.00 | |
230 Other income | 203.00 | 10.00 | 203.00 | |
232 Total operating income excluding VAT | 759 660.00 | 705 342.00 | 759 660.00 | |
234 Purchases of goods (including customs duties) | 212 777.00 | 181 500.00 | 212 777.00 | |
236 Inventory change (goods) | -730.00 | 1 092.00 | -730.00 | |
242 Other external expenses | 95 244.00 | 86 847.00 | 95 244.00 | |
243 (including business tax) | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 17 741.00 | 16 300.00 | 17 741.00 | |
250 Staff compensation | 280 596.00 | 245 096.00 | 280 596.00 | |
252 Social security contributions | 81 891.00 | 71 937.00 | 81 891.00 | |
254 Depreciation and amortization | 8 371.00 | 10 676.00 | 8 371.00 | |
262 Other expenses | 776.00 | 782.00 | 776.00 | |
264 Total operating expenses | 696 666.00 | 614 229.00 | 696 666.00 | |
270 Operating profit | 62 994.00 | 91 113.00 | 62 994.00 | |
280 Financial income | 59.00 | 20.00 | 59.00 | |
290 Exceptional income | 3 766.00 | 3 766.00 | ||
294 Financial expenses | 6 902.00 | 8 843.00 | 6 902.00 | |
300 Exceptional expenses | 180.00 | 325.00 | 180.00 | |
306 Income tax's | 8 064.00 | 16 087.00 | 8 064.00 | |
310 Profit or loss | 51 673.00 | 65 877.00 | 51 673.00 | |
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