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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : LE CLOS DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE LA MADELEINE |
| Siren | 531541217 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1650 |
| Management number | 2011B00186 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 141 574.00 | 5 141 574.00 | 5 141 574.00 | |
044 Total Fixed Assets | 5 141 574.00 | 5 141 574.00 | 5 141 574.00 | |
068 Receivables – Trade and related accounts | 146 386.00 | 146 386.00 | 146 386.00 | |
072 Receivables – Other | 704 520.00 | 704 520.00 | 704 520.00 | |
080 Sellable securities | 541 638.00 | 541 638.00 | 541 638.00 | |
084 Cash | 650 061.00 | 650 061.00 | 650 061.00 | |
092 Prepaid expenses | 3 119.00 | 3 119.00 | 3 119.00 | |
096 Total Current Assets + Prepaid Expenses | 2 045 726.00 | 2 045 726.00 | 2 045 726.00 | |
110 Total Assets | 7 187 301.00 | 7 187 301.00 | 7 187 301.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 139 332.00 | |||
136 Profit for the Year | 11 046.00 | |||
142 Total Equity - Total I | 161 379.00 | |||
156 Loans and similar debts | 6 137 142.00 | |||
166 Suppliers and related accounts | 279 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 000.00 | |||
172 Other debts | 609 759.00 | |||
176 Total debts | 7 025 922.00 | |||
180 Liabilities Total | 7 187 301.00 | |||
195 Of which payables due in more than one year | 6 034 166.00 | |||
199 Of which current accounts of debit partners | 10 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 416 343.00 | 416 343.00 | ||
230 Other income | 31 524.00 | 31 524.00 | ||
232 Total operating income excluding VAT | 447 868.00 | 447 868.00 | ||
242 Other external expenses | 336 904.00 | 336 904.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
24A (including real estate leasing) | 180 954.00 | 180 954.00 | ||
262 Other expenses | 1 653.00 | 1 653.00 | ||
264 Total operating expenses | 339 202.00 | 339 202.00 | ||
270 Operating profit | 108 666.00 | 108 666.00 | ||
280 Financial income | 183 212.00 | 183 212.00 | ||
294 Financial expenses | 278 881.00 | 278 881.00 | ||
306 Income tax's | 1 950.00 | 1 950.00 | ||
310 Profit or loss | 11 046.00 | 11 046.00 | ||
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