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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LA PETITE MARCOTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE MARCOTIERE |
| Siren | 434948782 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6920 |
| Management number | 2014B00779 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72390 Le luart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 883 538.00 | 7 883 538.00 | 7 883 538.00 | |
044 Total Fixed Assets | 7 883 538.00 | 7 883 538.00 | 7 883 538.00 | |
068 Receivables – Trade and related accounts | 48 600.00 | 48 600.00 | 48 600.00 | |
072 Receivables – Other | 1 848 080.00 | 1 848 080.00 | 1 848 080.00 | |
084 Cash | 103 006.00 | 103 006.00 | 103 006.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 999 687.00 | 1 999 687.00 | 1 999 687.00 | |
110 Total Assets | 9 883 225.00 | 9 883 225.00 | 9 883 225.00 | |
120 Share or Individual Capital | 1 320 000.00 | |||
126 Legal Reserve | 132 000.00 | |||
132 Other Reserves | 6 760 618.00 | |||
136 Profit for the Year | 93 088.00 | |||
142 Total Equity - Total I | 8 305 706.00 | |||
156 Loans and similar debts | 253 176.00 | |||
166 Suppliers and related accounts | 2 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304 577.00 | |||
172 Other debts | 1 321 751.00 | |||
176 Total debts | 1 577 519.00 | |||
180 Liabilities Total | 9 883 225.00 | |||
195 Of which payables due in more than one year | 169 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 000.00 | 466 000.00 | 486 000.00 | |
226 Operating subsidies received | 2 167.00 | 333.00 | 2 167.00 | |
230 Other income | 3 128.00 | 3 031.00 | 3 128.00 | |
232 Total operating income excluding VAT | 491 295.00 | 469 364.00 | 491 295.00 | |
242 Other external expenses | 34 070.00 | 36 094.00 | 34 070.00 | |
244 Taxes, duties and similar payments | 16 841.00 | 16 418.00 | 16 841.00 | |
250 Staff compensation | 232 800.00 | 217 740.00 | 232 800.00 | |
252 Social security contributions | 97 034.00 | 94 258.00 | 97 034.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 380 745.00 | 364 511.00 | 380 745.00 | |
270 Operating profit | 110 550.00 | 104 853.00 | 110 550.00 | |
280 Financial income | 27 751.00 | 35 404.00 | 27 751.00 | |
290 Exceptional income | 55 000.00 | |||
294 Financial expenses | 6 717.00 | 8 378.00 | 6 717.00 | |
300 Exceptional expenses | 648.00 | 60 072.00 | 648.00 | |
306 Income tax's | 37 848.00 | 37 110.00 | 37 848.00 | |
310 Profit or loss | 93 088.00 | 89 696.00 | 93 088.00 | |
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