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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LA MOIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LA MOIRA |
| Siren | 514363274 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/036740 |
| Management number | 2014B02986 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 231 755.00 | 2 797 362.00 | 7 434 393.00 | 10 231 755.00 |
044 Total Fixed Assets | 10 231 755.00 | 2 797 362.00 | 7 434 393.00 | 10 231 755.00 |
064 Advances and down payments on orders | 3 796.00 | 3 796.00 | 3 796.00 | |
072 Receivables – Other | 106 529.00 | 106 529.00 | 106 529.00 | |
084 Cash | 63 204.00 | 63 204.00 | 63 204.00 | |
092 Prepaid expenses | 2 898.00 | 2 898.00 | 2 898.00 | |
096 Total Current Assets + Prepaid Expenses | 176 428.00 | 176 428.00 | 176 428.00 | |
110 Total Assets | 10 408 183.00 | 2 797 362.00 | 7 610 821.00 | 10 408 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 006 509.00 | |||
136 Profit for the Year | -694 884.00 | |||
142 Total Equity - Total I | -3 700 392.00 | |||
156 Loans and similar debts | 200 425.00 | |||
166 Suppliers and related accounts | 5 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 916 488.00 | |||
172 Other debts | 11 104 807.00 | |||
176 Total debts | 11 311 214.00 | |||
180 Liabilities Total | 7 610 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 600.00 | 69 600.00 | ||
232 Total operating income excluding VAT | 69 600.00 | 69 600.00 | ||
242 Other external expenses | 43 897.00 | 43 897.00 | ||
244 Taxes, duties and similar payments | 11 235.00 | 11 235.00 | ||
250 Staff compensation | 21 509.00 | 21 509.00 | ||
252 Social security contributions | 7 532.00 | 7 532.00 | ||
254 Depreciation and amortization | 447 764.00 | 447 764.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 531 937.00 | 531 937.00 | ||
270 Operating profit | -462 337.00 | -462 337.00 | ||
290 Exceptional income | 978.00 | 978.00 | ||
294 Financial expenses | 180 910.00 | 180 910.00 | ||
300 Exceptional expenses | 52 615.00 | 52 615.00 | ||
310 Profit or loss | -694 884.00 | -694 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 192 733.00 | 192 733.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 448.00 | 25 448.00 | ||
490 Total Fixed Assets (Gross Value) | 10 013 574.00 | 10 013 574.00 | ||
492 Total Fixed Assets (Increases) | 218 181.00 | 218 181.00 | ||
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