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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LA MAISON SUR LE PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | LA MAISON SUR LE PORT |
| Siren | 752959452 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2333 |
| Management number | 2012B00600 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22370 Pléneuf-Val-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 860.00 | 860.00 | 860.00 | |
AT Other tangible assets | 67 766.00 | 54 084.00 | 13 682.00 | 67 766.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 68 690.00 | 54 945.00 | 13 746.00 | 68 690.00 |
BZ Other receivables | 860.00 | 860.00 | 860.00 | |
CF Cash and cash equivalents | 3 537.00 | 3 537.00 | 3 537.00 | |
CH Prepaid expenses | 868.00 | 868.00 | 868.00 | |
CJ TOTAL (II) | 5 265.00 | 5 265.00 | 5 265.00 | |
CO Grand total (0 to V) | 73 955.00 | 54 945.00 | 19 010.00 | 73 955.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -99 758.00 | -89 889.00 | -99 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 767.00 | -9 869.00 | -4 767.00 | |
DL TOTAL (I) | -94 525.00 | -89 758.00 | -94 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 654.00 | 105 122.00 | 112 654.00 | |
DW Advances and down payments received on current orders | 1 145.00 | 571.00 | 1 145.00 | |
EB Prepaid income (2) | -264.00 | -1 109.00 | -264.00 | |
EC TOTAL (IV) | 113 535.00 | 104 583.00 | 113 535.00 | |
EE Grand total (I to V) | 19 010.00 | 14 825.00 | 19 010.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 907.00 | 23 907.00 | ||
FJ Net sales | 23 907.00 | 23 907.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 134.00 | |||
FR Total operating income (I) | 24 042.00 | |||
FU Purchases of raw materials and other supplies | 1 889.00 | |||
FW Other purchases and external expenses | 9 356.00 | |||
FY Salaries and Wages | 7 200.00 | |||
FZ Social Security Contributions | 4 675.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 995.00 | |||
GE Other Expenses | 694.00 | |||
GF Total Operating Expenses (II) | 28 809.00 | |||
GG - OPERATING RESULT (I - II) | -4 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 042.00 | 23 886.00 | 24 042.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 809.00 | 33 756.00 | 28 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 767.00 | -9 869.00 | -4 767.00 | |
HP References: Equipment leasing | -4 767.00 | -9 869.00 | -4 767.00 | |
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