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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : LE VERGER DE MAUBEUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | LE VERGER DE MAUBEUGE |
| Siren | 444386510 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38057 |
| Management number | 2012B01179 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 16 450.00 | 11 809.00 | 4 640.00 | 16 450.00 |
AT Other tangible assets | 9 230.00 | 7 871.00 | 1 358.00 | 9 230.00 |
BH Other financial assets | 12 698.00 | 12 698.00 | 12 698.00 | |
BJ TOTAL (I) | 108 378.00 | 19 681.00 | 88 697.00 | 108 378.00 |
BX Customers and related accounts | 62 750.00 | 62 750.00 | 62 750.00 | |
BZ Other receivables | 6 179.00 | 6 179.00 | 6 179.00 | |
CF Cash and cash equivalents | 2 418.00 | 2 418.00 | 2 418.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 72 030.00 | 72 030.00 | 72 030.00 | |
CO Grand total (0 to V) | 180 409.00 | 19 681.00 | 160 727.00 | 180 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | ||
DH Retained earnings | -280 236.00 | -280 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 375.00 | 25 375.00 | ||
DL TOTAL (I) | -119 860.00 | -119 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 217.00 | 253 217.00 | ||
DX Trade payables and related accounts | 6 455.00 | 6 455.00 | ||
DY Tax and social security liabilities | 11 314.00 | 11 314.00 | ||
EA Other liabilities | 9 600.00 | 9 600.00 | ||
EC TOTAL (IV) | 280 587.00 | 280 587.00 | ||
EE Grand total (I to V) | 160 727.00 | 160 727.00 | ||
EG Accrued income and payables due within one year | 280 587.00 | 280 587.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 042.00 | 61 042.00 | 61 042.00 | |
FJ Net sales | 61 042.00 | 61 042.00 | 61 042.00 | |
FR Total operating income (I) | 61 042.00 | |||
FW Other purchases and external expenses | 33 298.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 870.00 | |||
GE Other Expenses | 239.00 | |||
GF Total Operating Expenses (II) | 35 408.00 | |||
GG - OPERATING RESULT (I - II) | 25 633.00 | |||
GR Interest and similar expenses | 258.00 | |||
GU Total financial expenses (VI) | 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | -258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 042.00 | 61 042.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 666.00 | 35 666.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 375.00 | 25 375.00 | ||
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