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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : EURL CHENE DES MOINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | EURL CHENE DES MOINES |
| Siren | 811711357 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2340 |
| Management number | 2015B00189 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57920 Aboncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 651 664.00 | 248 849.00 | 402 815.00 | 651 664.00 |
044 Total Fixed Assets | 651 664.00 | 248 849.00 | 402 815.00 | 651 664.00 |
064 Advances and down payments on orders | 2 181.00 | 2 181.00 | 2 181.00 | |
068 Receivables – Trade and related accounts | 21 984.00 | 21 984.00 | 21 984.00 | |
072 Receivables – Other | 30 571.00 | 30 571.00 | 30 571.00 | |
084 Cash | 18 599.00 | 18 599.00 | 18 599.00 | |
092 Prepaid expenses | 3 135.00 | 3 135.00 | 3 135.00 | |
096 Total Current Assets + Prepaid Expenses | 76 470.00 | 76 470.00 | 76 470.00 | |
110 Total Assets | 728 133.00 | 248 849.00 | 479 285.00 | 728 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 760.00 | |||
136 Profit for the Year | 71.00 | |||
140 Regulated Provisions | 33 578.00 | |||
142 Total Equity - Total I | 26 889.00 | |||
156 Loans and similar debts | 447 376.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 4 396.00 | |||
176 Total debts | 452 396.00 | |||
180 Liabilities Total | 479 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 360 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 987.00 | 86 987.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 988.00 | 86 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 360.00 | ||
242 Other external expenses | 11 541.00 | 11 541.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
254 Depreciation and amortization | 70 513.00 | 70 513.00 | ||
264 Total operating expenses | 82 804.00 | 82 804.00 | ||
270 Operating profit | 4 184.00 | 4 184.00 | ||
290 Exceptional income | 10 353.00 | 10 353.00 | ||
294 Financial expenses | 5 308.00 | 5 308.00 | ||
300 Exceptional expenses | 9 158.00 | 9 158.00 | ||
310 Profit or loss | 71.00 | 71.00 | ||
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