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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : LA MAISON DE NAVARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LA MAISON DE NAVARRE |
| Siren | 449685254 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5852 |
| Management number | 2003B00370 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64390 Sauveterre-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 386 288.00 | 295 690.00 | 90 598.00 | 386 288.00 |
040 Financial Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
044 Total Fixed Assets | 387 708.00 | 295 940.00 | 91 768.00 | 387 708.00 |
072 Receivables – Other | 979.00 | 979.00 | 979.00 | |
084 Cash | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
110 Total Assets | 389 562.00 | 295 940.00 | 93 622.00 | 389 562.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 34 956.00 | |||
134 Retained Earnings | -132 078.00 | |||
136 Profit for the Year | -15 209.00 | |||
140 Regulated Provisions | 15 519.00 | |||
142 Total Equity - Total I | -88 651.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 508.00 | |||
172 Other debts | 181 458.00 | |||
176 Total debts | 182 273.00 | |||
180 Liabilities Total | 93 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 550.00 | 15 966.00 | 7 550.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 7 550.00 | 15 980.00 | 7 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 1 335.00 | 467.00 | |
242 Other external expenses | 4 595.00 | 6 971.00 | 4 595.00 | |
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 997.00 | 977.00 | 997.00 | |
254 Depreciation and amortization | 20 326.00 | 20 204.00 | 20 326.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 385.00 | 29 487.00 | 26 385.00 | |
270 Operating profit | -18 835.00 | -13 507.00 | -18 835.00 | |
290 Exceptional income | 3 789.00 | 3 424.00 | 3 789.00 | |
294 Financial expenses | 162.00 | 403.00 | 162.00 | |
310 Profit or loss | -15 209.00 | -10 487.00 | -15 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 387 708.00 | 387 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 755.00 | 755.00 | ||
378 Amount of deductible VAT on goods and services | 371.00 | 371.00 | ||
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