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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : DE LA MOINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2019-02-28 | Simplified |
| 2018-08-24 | Public | 2018-02-28 | Simplified |
| 2017-12-15 | Partially confidential | 2016-02-29 | Simplified |
| Name | DE LA MOINERIE |
| Siren | 791330962 |
| Closing | 2018-02-28 |
| Registry code | 2702 |
| Registration number | 3665 |
| Management number | 2013B00160 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27180 LES VENTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 972 467.00 | 439 948.00 | 532 519.00 | 972 467.00 |
044 Total Fixed Assets | 972 467.00 | 439 948.00 | 532 519.00 | 972 467.00 |
050 Raw materials, supplies, in progress | 4 681.00 | 4 681.00 | 4 681.00 | |
072 Receivables – Other | 29 900.00 | 29 900.00 | 29 900.00 | |
084 Cash | 7 892.00 | 7 892.00 | 7 892.00 | |
096 Total Current Assets + Prepaid Expenses | 42 473.00 | 42 473.00 | 42 473.00 | |
110 Total Assets | 1 014 940.00 | 439 948.00 | 574 992.00 | 1 014 940.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 931.00 | |||
134 Retained Earnings | -25 675.00 | |||
136 Profit for the Year | -33 956.00 | |||
140 Regulated Provisions | 70 620.00 | |||
142 Total Equity - Total I | 311 920.00 | |||
156 Loans and similar debts | 161 782.00 | |||
166 Suppliers and related accounts | 78 443.00 | |||
172 Other debts | 22 847.00 | |||
176 Total debts | 263 072.00 | |||
180 Liabilities Total | 574 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 179 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 734.00 | 158 734.00 | ||
232 Total operating income excluding VAT | 158 734.00 | 158 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 395.00 | 16 395.00 | ||
240 Inventory changes (raw materials and supplies) | -580.00 | -580.00 | ||
242 Other external expenses | 26 516.00 | 26 516.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
250 Staff compensation | 22 833.00 | 22 833.00 | ||
252 Social security contributions | 2 571.00 | 2 571.00 | ||
254 Depreciation and amortization | 124 869.00 | 124 869.00 | ||
264 Total operating expenses | 193 644.00 | 193 644.00 | ||
270 Operating profit | -34 911.00 | -34 911.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 179 000.00 | 179 000.00 | ||
294 Financial expenses | 1 890.00 | 1 890.00 | ||
300 Exceptional expenses | 176 176.00 | 176 176.00 | ||
310 Profit or loss | -33 956.00 | -33 956.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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