Grow your business safely with LA MAISONNETTE
All the information you need about LA MAISONNETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISONNETTE >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LA MAISONNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | LA MAISONNETTE |
| Siren | 483991345 |
| Closing | 2017-06-30 |
| Registry code | 0501 |
| Registration number | B2017/003736 |
| Management number | 2005B00276 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 410 630.00 | 31 891.00 | 378 739.00 | 410 630.00 |
040 Financial Assets | 3 266.00 | 3 266.00 | 3 266.00 | |
044 Total Fixed Assets | 413 895.00 | 31 891.00 | 382 005.00 | 413 895.00 |
072 Receivables – Other | 6 169.00 | 6 169.00 | 6 169.00 | |
080 Sellable securities | ||||
084 Cash | 55 446.00 | 55 446.00 | 55 446.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 61 896.00 | 61 896.00 | 61 896.00 | |
110 Total Assets | 475 792.00 | 31 891.00 | 443 901.00 | 475 792.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 84 000.00 | |||
134 Retained Earnings | 495.00 | |||
136 Profit for the Year | -1 305.00 | |||
142 Total Equity - Total I | 91 440.00 | |||
156 Loans and similar debts | 216 197.00 | |||
166 Suppliers and related accounts | 32 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 166.00 | |||
172 Other debts | 104 166.00 | |||
176 Total debts | 352 460.00 | |||
180 Liabilities Total | 443 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 208.00 | |||
195 Of which payables due in more than one year | 193 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 200.00 | 15 300.00 | 25 200.00 | |
230 Other income | 1 198.00 | 46.00 | 1 198.00 | |
232 Total operating income excluding VAT | 26 398.00 | 15 346.00 | 26 398.00 | |
242 Other external expenses | 5 120.00 | 4 678.00 | 5 120.00 | |
243 (including business tax) | 28.00 | 28.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 57.00 | 1 304.00 | |
254 Depreciation and amortization | 14 695.00 | 14 527.00 | 14 695.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 120.00 | 19 263.00 | 21 120.00 | |
270 Operating profit | 5 278.00 | -3 916.00 | 5 278.00 | |
280 Financial income | 1 526.00 | 864.00 | 1 526.00 | |
294 Financial expenses | 7 089.00 | 8 261.00 | 7 089.00 | |
300 Exceptional expenses | 1 020.00 | 1 020.00 | ||
310 Profit or loss | -1 305.00 | -11 314.00 | -1 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 559.00 | 5 559.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 407 688.00 | 407 688.00 | ||
492 Total Fixed Assets (Increases) | 6 208.00 | 6 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 040.00 | 5 040.00 | ||
378 Amount of deductible VAT on goods and services | 685.00 | 685.00 | ||
all companies in France
Complete and comprehensive database.
