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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : DU MORTRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| 2018-03-23 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | DU MORTRAIS |
| Siren | 513300160 |
| Closing | 2017-06-30 |
| Registry code | 4402 |
| Registration number | 1436 |
| Management number | 2009B00444 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44630 PLESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 696 763.00 | 264 865.00 | 431 898.00 | 696 763.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 696 809.00 | 264 865.00 | 431 944.00 | 696 809.00 |
068 Receivables – Trade and related accounts | 19 549.00 | 19 549.00 | 19 549.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 23 341.00 | 23 341.00 | 23 341.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 45 348.00 | 45 348.00 | 45 348.00 | |
110 Total Assets | 742 156.00 | 264 865.00 | 477 292.00 | 742 156.00 |
120 Share or Individual Capital | 21 800.00 | |||
126 Legal Reserve | 2 180.00 | |||
134 Retained Earnings | 41 553.00 | |||
136 Profit for the Year | 4 594.00 | |||
142 Total Equity - Total I | 70 127.00 | |||
156 Loans and similar debts | 292 612.00 | |||
166 Suppliers and related accounts | 4 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 218.00 | |||
172 Other debts | 110 218.00 | |||
176 Total debts | 407 165.00 | |||
180 Liabilities Total | 477 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 236 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 856.00 | 61 856.00 | ||
230 Other income | 1 325.00 | 1 325.00 | ||
232 Total operating income excluding VAT | 63 181.00 | 63 181.00 | ||
242 Other external expenses | 10 996.00 | 10 996.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
254 Depreciation and amortization | 34 847.00 | 34 847.00 | ||
264 Total operating expenses | 46 751.00 | 46 751.00 | ||
270 Operating profit | 16 430.00 | 16 430.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 10 607.00 | 10 607.00 | ||
300 Exceptional expenses | 504.00 | 504.00 | ||
306 Income tax's | 811.00 | 811.00 | ||
310 Profit or loss | 4 594.00 | 4 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 696 809.00 | 696 809.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 294.00 | 294.00 | ||
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