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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : EURL DU MANOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | EURL DU MANOIR |
| Siren | 392872891 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15784 |
| Management number | 1993B20764 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 242.00 | 5 242.00 | 5 242.00 | |
084 Cash | 194 203.00 | 194 203.00 | 194 203.00 | |
096 Total Current Assets + Prepaid Expenses | 199 445.00 | 199 445.00 | 199 445.00 | |
110 Total Assets | 199 445.00 | 199 445.00 | 199 445.00 | |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -3 840.00 | |||
136 Profit for the Year | 152 286.00 | |||
142 Total Equity - Total I | 193 445.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
176 Total debts | 6 000.00 | |||
180 Liabilities Total | 199 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 181.00 | 6 181.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
252 Social security contributions | 7 022.00 | 7 022.00 | ||
264 Total operating expenses | 13 408.00 | 13 408.00 | ||
270 Operating profit | -13 408.00 | -13 408.00 | ||
280 Financial income | 165 695.00 | 165 695.00 | ||
290 Exceptional income | 51 840.00 | 51 840.00 | ||
300 Exceptional expenses | 51 840.00 | 51 840.00 | ||
310 Profit or loss | 152 286.00 | 152 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 51 840.00 | 51 840.00 | ||
490 Total Fixed Assets (Gross Value) | 56 413.00 | 56 413.00 | ||
494 Total Fixed Assets (Decreases) | 56 413.00 | 56 413.00 | ||
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