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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LES MAGNOLIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LES MAGNOLIAS |
| Siren | 819072471 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5054 |
| Management number | 2016B00209 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 SAINT ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 311 515.00 | 311 515.00 | 311 515.00 | |
BX Customers and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
BZ Other receivables | 104 644.00 | 104 644.00 | 104 644.00 | |
CF Cash and cash equivalents | 72 335.00 | 72 335.00 | 72 335.00 | |
CJ TOTAL (II) | 195 579.00 | 195 579.00 | 195 579.00 | |
CO Grand total (0 to V) | 507 094.00 | 507 094.00 | 507 094.00 | |
CU Other investments | 311 500.00 | 311 500.00 | 311 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 000.00 | 162 500.00 | 295 000.00 | |
DD Legal reserve (1) | 2 979.00 | 2 979.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 2 979.00 | 1 861.00 | |
DL TOTAL (I) | 299 840.00 | 165 479.00 | 299 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 243.00 | 33 355.00 | 204 243.00 | |
DX Trade payables and related accounts | 142.00 | 719.00 | 142.00 | |
DY Tax and social security liabilities | 2 870.00 | 1 426.00 | 2 870.00 | |
EC TOTAL (IV) | 207 254.00 | 35 500.00 | 207 254.00 | |
EE Grand total (I to V) | 507 094.00 | 200 979.00 | 507 094.00 | |
EG Accrued income and payables due within one year | 207 254.00 | 35 500.00 | 207 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | 11 000.00 | 11 000.00 | |
FJ Net sales | 11 000.00 | 11 000.00 | 11 000.00 | |
FR Total operating income (I) | 11 000.00 | |||
FW Other purchases and external expenses | 1 811.00 | |||
FY Salaries and Wages | 7 000.00 | |||
GF Total Operating Expenses (II) | 8 811.00 | |||
GG - OPERATING RESULT (I - II) | 2 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 328.00 | 526.00 | 328.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 4 500.00 | 11 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139.00 | 1 521.00 | 9 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 2 979.00 | 1 861.00 | |
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