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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LES ROSIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | LES ROSIERS |
| Siren | 490873841 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 10785 |
| Management number | 2008B00881 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 MONTREVAULT SUR EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 930.00 | 230 930.00 | 230 930.00 | |
AP Buildings | 1 130 000.00 | 188 124.00 | 941 876.00 | 1 130 000.00 |
AX Advances and down payments | 19 031.00 | 19 031.00 | 19 031.00 | |
BJ TOTAL (I) | 1 379 961.00 | 188 124.00 | 1 191 837.00 | 1 379 961.00 |
BX Customers and related accounts | 103 903.00 | 70 290.00 | 33 613.00 | 103 903.00 |
BZ Other receivables | 344.00 | 344.00 | 344.00 | |
CF Cash and cash equivalents | 48 953.00 | 48 953.00 | 48 953.00 | |
CJ TOTAL (II) | 153 200.00 | 70 290.00 | 82 910.00 | 153 200.00 |
CO Grand total (0 to V) | 1 533 161.00 | 258 414.00 | 1 274 747.00 | 1 533 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 1 500.00 | 500.00 | |
DG Other reserves | 111 079.00 | 74 580.00 | 111 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 384.00 | 35 499.00 | 38 384.00 | |
DL TOTAL (I) | 154 962.00 | 116 579.00 | 154 962.00 | |
DT Other Bond Issues | 1 095 357.00 | 1 197 030.00 | 1 095 357.00 | |
DX Trade payables and related accounts | 2 063.00 | 797.00 | 2 063.00 | |
DY Tax and social security liabilities | 22 365.00 | 22 638.00 | 22 365.00 | |
EC TOTAL (IV) | 1 119 785.00 | 1 220 464.00 | 1 119 785.00 | |
EE Grand total (I to V) | 1 274 747.00 | 1 337 043.00 | 1 274 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 008.00 | |||
FJ Net sales | 165 008.00 | |||
FR Total operating income (I) | 165 008.00 | |||
FW Other purchases and external expenses | 6 812.00 | |||
FX Taxes, duties, and similar payments | 9 433.00 | |||
FY Salaries and Wages | 27.00 | |||
FZ Social Security Contributions | 970.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75 333.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 92 578.00 | |||
GG - OPERATING RESULT (I - II) | 72 431.00 | |||
GU Total financial expenses (VI) | 26 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 044.00 | 5 363.00 | 8 044.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 165 008.00 | 163 684.00 | 165 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 624.00 | 128 185.00 | 126 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 384.00 | 35 499.00 | 38 384.00 | |
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