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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : LE MANOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2019-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2013-12-31 | Complete |
| Name | LE MANOIR |
| Siren | 791761836 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/048281 |
| Management number | 2013B01451 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 919.00 | 146 919.00 | 146 919.00 | |
AP Buildings | 1 322 268.00 | 142 729.00 | 1 179 538.00 | 1 322 268.00 |
AT Other tangible assets | 11 657.00 | 5 672.00 | 5 986.00 | 11 657.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 481 044.00 | 148 401.00 | 1 332 643.00 | 1 481 044.00 |
CF Cash and cash equivalents | 8 977.00 | 8 977.00 | 8 977.00 | |
CJ TOTAL (II) | 8 977.00 | 8 977.00 | 8 977.00 | |
CO Grand total (0 to V) | 1 490 021.00 | 148 401.00 | 1 341 620.00 | 1 490 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -140 561.00 | -99 662.00 | -140 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 496.00 | -40 899.00 | -33 496.00 | |
DL TOTAL (I) | -173 056.00 | -139 561.00 | -173 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 893 776.00 | 954 156.00 | 893 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615 745.00 | 559 693.00 | 615 745.00 | |
DX Trade payables and related accounts | 4 988.00 | 4 588.00 | 4 988.00 | |
DY Tax and social security liabilities | 167.00 | 167.00 | 167.00 | |
EC TOTAL (IV) | 1 514 676.00 | 1 518 605.00 | 1 514 676.00 | |
EE Grand total (I to V) | 1 341 620.00 | 1 379 044.00 | 1 341 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 900.00 | 54 900.00 | 54 900.00 | |
FJ Net sales | 54 900.00 | 54 900.00 | 54 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 54 901.00 | |||
FW Other purchases and external expenses | 13 894.00 | |||
FX Taxes, duties, and similar payments | 3 315.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 908.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 67 117.00 | |||
GG - OPERATING RESULT (I - II) | -12 217.00 | |||
GR Interest and similar expenses | 21 279.00 | |||
GU Total financial expenses (VI) | 21 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 901.00 | 52 454.00 | 54 901.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 396.00 | 93 353.00 | 88 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 496.00 | -40 899.00 | -33 496.00 | |
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