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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LOGIS DES TROIS MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | LOGIS DES TROIS MOULINS |
| Siren | 524391141 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4441 |
| Management number | 2010B00779 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 669 600.00 | 205 857.00 | 463 743.00 | 669 600.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 669 757.00 | 205 857.00 | 463 901.00 | 669 757.00 |
068 Receivables – Trade and related accounts | 14 431.00 | 14 431.00 | 14 431.00 | |
072 Receivables – Other | 13 700.00 | 13 700.00 | 13 700.00 | |
084 Cash | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 28 916.00 | 28 916.00 | 28 916.00 | |
110 Total Assets | 698 674.00 | 205 857.00 | 492 817.00 | 698 674.00 |
120 Share or Individual Capital | 383 000.00 | |||
134 Retained Earnings | -22 007.00 | |||
136 Profit for the Year | 15 852.00 | |||
142 Total Equity - Total I | 376 846.00 | |||
156 Loans and similar debts | 108 965.00 | |||
166 Suppliers and related accounts | 2 761.00 | |||
172 Other debts | 4 245.00 | |||
176 Total debts | 115 971.00 | |||
180 Liabilities Total | 492 817.00 | |||
195 Of which payables due in more than one year | 86 797.00 | |||
199 Of which current accounts of debit partners | 13 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 760.00 | 74 760.00 | ||
230 Other income | 2 275.00 | 2 275.00 | ||
232 Total operating income excluding VAT | 77 035.00 | 77 035.00 | ||
234 Purchases of goods (including customs duties) | 502.00 | 502.00 | ||
242 Other external expenses | 15 317.00 | 15 317.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 6 792.00 | 6 792.00 | ||
250 Staff compensation | 2 436.00 | 2 436.00 | ||
252 Social security contributions | 3 445.00 | 3 445.00 | ||
254 Depreciation and amortization | 29 311.00 | 29 311.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 804.00 | 57 804.00 | ||
270 Operating profit | 19 230.00 | 19 230.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3 380.00 | 3 380.00 | ||
310 Profit or loss | 15 852.00 | 15 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 669 756.00 | 669 756.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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