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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : LES MIMOSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | LES MIMOSAS |
| Siren | 449927383 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6734 |
| Management number | 2003B00366 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 029.00 | 241 855.00 | 193 174.00 | 435 029.00 |
040 Financial Assets | 912.00 | 912.00 | 912.00 | |
044 Total Fixed Assets | 435 941.00 | 241 855.00 | 194 086.00 | 435 941.00 |
084 Cash | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 905.00 | 905.00 | 905.00 | |
110 Total Assets | 436 846.00 | 241 855.00 | 194 991.00 | 436 846.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -182 391.00 | |||
136 Profit for the Year | -7 471.00 | |||
142 Total Equity - Total I | -188 863.00 | |||
156 Loans and similar debts | 128 411.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 818.00 | |||
172 Other debts | 254 818.00 | |||
176 Total debts | 383 853.00 | |||
180 Liabilities Total | 194 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 600.00 | 6 600.00 | ||
218 Production of services sold - France | 24 062.00 | 26 178.00 | 24 062.00 | |
232 Total operating income excluding VAT | 24 062.00 | 26 178.00 | 24 062.00 | |
242 Other external expenses | 7 439.00 | 9 007.00 | 7 439.00 | |
244 Taxes, duties and similar payments | 2 688.00 | 2 667.00 | 2 688.00 | |
254 Depreciation and amortization | 19 532.00 | 19 450.00 | 19 532.00 | |
264 Total operating expenses | 29 658.00 | 31 124.00 | 29 658.00 | |
270 Operating profit | -5 596.00 | -4 945.00 | -5 596.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 877.00 | 2 307.00 | 1 877.00 | |
310 Profit or loss | -7 471.00 | -7 251.00 | -7 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 531.00 | 2 531.00 | ||
490 Total Fixed Assets (Gross Value) | 433 410.00 | 433 410.00 | ||
492 Total Fixed Assets (Increases) | 2 531.00 | 2 531.00 | ||
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