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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : EURL CHENE DES MOINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | EURL CHENE DES MOINES |
| Siren | 811711357 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1446 |
| Management number | 2015B00189 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57920 Aboncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 469 424.00 | 128 841.00 | 340 582.00 | 469 424.00 |
044 Total Fixed Assets | 469 424.00 | 128 841.00 | 340 582.00 | 469 424.00 |
068 Receivables – Trade and related accounts | 19 745.00 | 19 745.00 | 19 745.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 31 647.00 | 31 647.00 | 31 647.00 | |
096 Total Current Assets + Prepaid Expenses | 51 400.00 | 51 400.00 | 51 400.00 | |
110 Total Assets | 520 824.00 | 128 841.00 | 391 982.00 | 520 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -28 808.00 | |||
136 Profit for the Year | 11 539.00 | |||
140 Regulated Provisions | 28 807.00 | |||
142 Total Equity - Total I | 16 538.00 | |||
156 Loans and similar debts | 372 792.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 2 607.00 | |||
176 Total debts | 375 444.00 | |||
180 Liabilities Total | 391 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 984.00 | |||
195 Of which payables due in more than one year | 324 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 064.00 | 82 064.00 | ||
226 Operating subsidies received | 14 825.00 | 14 825.00 | ||
232 Total operating income excluding VAT | 96 890.00 | 96 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 785.00 | 1 785.00 | ||
242 Other external expenses | 25 903.00 | 25 903.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
254 Depreciation and amortization | 51 956.00 | 51 956.00 | ||
264 Total operating expenses | 80 022.00 | 80 022.00 | ||
270 Operating profit | 16 868.00 | 16 868.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 5 285.00 | 5 285.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | 11 539.00 | 11 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 984.00 | 10 984.00 | ||
490 Total Fixed Assets (Gross Value) | 458 440.00 | 458 440.00 | ||
492 Total Fixed Assets (Increases) | 10 984.00 | 10 984.00 | ||
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