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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 5336 |
| Management number | 2012B00600 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 69 966.00 | 59 338.00 | 10 628.00 | 69 966.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 70 890.00 | 60 198.00 | 10 692.00 | 70 890.00 |
BZ Other receivables | 597.00 | 597.00 | 597.00 | |
CF Cash and cash equivalents | 2 778.00 | 2 778.00 | 2 778.00 | |
CH Prepaid expenses | -492.00 | -492.00 | -492.00 | |
CJ TOTAL (II) | 2 883.00 | 2 883.00 | 2 883.00 | |
CO Grand total (0 to V) | 73 773.00 | 60 198.00 | 13 575.00 | 73 773.00 |
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 | -104 525.00 | -99 758.00 | -104 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 104.00 | -4 767.00 | -8 104.00 | |
DL TOTAL (I) | -102 630.00 | -94 525.00 | -102 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 772.00 | 112 654.00 | 115 772.00 | |
DW Advances and down payments received on current orders | 497.00 | 1 145.00 | 497.00 | |
DX Trade payables and related accounts | 200.00 | 200.00 | ||
EB Prepaid income (2) | -264.00 | -264.00 | -264.00 | |
EC TOTAL (IV) | 116 205.00 | 113 535.00 | 116 205.00 | |
EE Grand total (I to V) | 13 575.00 | 19 010.00 | 13 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11.00 | 11.00 | ||
FG Production sold - services | 17 129.00 | 17 129.00 | ||
FJ Net sales | 17 139.00 | 17 139.00 | ||
FO Operating subsidies | 3 614.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 88.00 | |||
FR Total operating income (I) | 20 841.00 | |||
FU Purchases of raw materials and other supplies | 1 585.00 | |||
FW Other purchases and external expenses | 7 733.00 | |||
FX Taxes, duties, and similar payments | 1 444.00 | |||
FY Salaries and Wages | 7 200.00 | |||
FZ Social Security Contributions | 4 865.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 254.00 | |||
GE Other Expenses | 865.00 | |||
GF Total Operating Expenses (II) | 28 946.00 | |||
GG - OPERATING RESULT (I - II) | -8 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 841.00 | 24 042.00 | 20 841.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 946.00 | 28 809.00 | 28 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 104.00 | -4 767.00 | -8 104.00 | |
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