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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : LES MYCENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | LES MYCENES |
| Siren | 452057755 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045231 |
| Management number | 2004B00730 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 485 101.00 | 572 995.00 | 1 912 105.00 | 2 485 101.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 487 501.00 | 572 995.00 | 1 914 505.00 | 2 487 501.00 |
068 Receivables – Trade and related accounts | 40 149.00 | 22 533.00 | 17 616.00 | 40 149.00 |
072 Receivables – Other | 2 794.00 | 2 794.00 | 2 794.00 | |
084 Cash | 8 773.00 | 8 773.00 | 8 773.00 | |
096 Total Current Assets + Prepaid Expenses | 51 716.00 | 22 533.00 | 29 183.00 | 51 716.00 |
110 Total Assets | 2 539 218.00 | 595 529.00 | 1 943 689.00 | 2 539 218.00 |
120 Share or Individual Capital | 68 800.00 | |||
134 Retained Earnings | -430 630.00 | |||
136 Profit for the Year | 12 099.00 | |||
142 Total Equity - Total I | -349 731.00 | |||
156 Loans and similar debts | 1 428 426.00 | |||
166 Suppliers and related accounts | 2 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 858 474.00 | |||
172 Other debts | 862 462.00 | |||
176 Total debts | 2 293 420.00 | |||
180 Liabilities Total | 1 943 689.00 | |||
195 Of which payables due in more than one year | 1 428 426.00 | |||
199 Of which current accounts of debit partners | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 250.00 | 149 250.00 | ||
230 Other income | 28 386.00 | 28 386.00 | ||
232 Total operating income excluding VAT | 177 636.00 | 177 636.00 | ||
242 Other external expenses | 9 813.00 | 9 813.00 | ||
244 Taxes, duties and similar payments | 14 597.00 | 14 597.00 | ||
254 Depreciation and amortization | 97 725.00 | 97 725.00 | ||
264 Total operating expenses | 122 135.00 | 122 135.00 | ||
270 Operating profit | 55 500.00 | 55 500.00 | ||
290 Exceptional income | 2 504.00 | 2 504.00 | ||
294 Financial expenses | 45 905.00 | 45 905.00 | ||
310 Profit or loss | 12 099.00 | 12 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 487 501.00 | 2 487 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 504.00 | 15 504.00 | ||
378 Amount of deductible VAT on goods and services | 2 690.00 | 2 690.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 339.00 | 2 339.00 | ||
684 DECREASES in Total Provisions Statement | 2 339.00 | 2 339.00 | ||
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