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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SARL LOUISE MANIGLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL LOUISE MANIGLIER |
| Siren | 451132617 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 9290 |
| Management number | 2003B01546 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 311.00 | 150 311.00 | 150 311.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 150 311.00 | 150 311.00 | 150 311.00 | |
CU Other investments | 150 311.00 | 150 311.00 | 150 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 17 328.00 | 11 518.00 | 17 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | 5 810.00 | 5 367.00 | |
DL TOTAL (I) | 30 696.00 | 25 328.00 | 30 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 4 810.00 | 4 810.00 | |
DX Trade payables and related accounts | 720.00 | 708.00 | 720.00 | |
EA Other liabilities | 113 917.00 | 119 818.00 | 113 917.00 | |
EC TOTAL (IV) | 119 614.00 | 125 336.00 | 119 614.00 | |
EE Grand total (I to V) | 150 311.00 | 150 665.00 | 150 311.00 | |
EG Accrued income and payables due within one year | 119 614.00 | 125 336.00 | 119 614.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 165.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 993.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 1 198.00 | |||
GG - OPERATING RESULT (I - II) | -1 198.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 797.00 | |||
GP Total financial income (V) | 6 797.00 | |||
GR Interest and similar expenses | 230.00 | |||
GU Total financial expenses (VI) | 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 797.00 | 7 191.00 | 6 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430.00 | 1 381.00 | 1 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | 5 810.00 | 5 367.00 | |
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