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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : LES MYCENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | LES MYCENES |
| Siren | 452057755 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/051347 |
| Management number | 2004B00730 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 395 616.00 | 721 689.00 | 1 673 927.00 | 2 395 616.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 398 016.00 | 721 689.00 | 1 676 327.00 | 2 398 016.00 |
068 Receivables – Trade and related accounts | 50 112.00 | 25 621.00 | 24 490.00 | 50 112.00 |
072 Receivables – Other | 2 067.00 | 2 067.00 | 2 067.00 | |
084 Cash | 12 691.00 | 12 691.00 | 12 691.00 | |
096 Total Current Assets + Prepaid Expenses | 64 871.00 | 25 621.00 | 39 249.00 | 64 871.00 |
110 Total Assets | 2 462 887.00 | 747 310.00 | 1 715 576.00 | 2 462 887.00 |
120 Share or Individual Capital | 68 800.00 | |||
134 Retained Earnings | -369 934.00 | |||
136 Profit for the Year | -26 292.00 | |||
142 Total Equity - Total I | -327 426.00 | |||
156 Loans and similar debts | 1 169 725.00 | |||
166 Suppliers and related accounts | 4 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862 474.00 | |||
172 Other debts | 869 186.00 | |||
176 Total debts | 2 043 003.00 | |||
180 Liabilities Total | 1 715 576.00 | |||
195 Of which payables due in more than one year | 1 169 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 701.00 | 131 701.00 | ||
230 Other income | 479.00 | 479.00 | ||
232 Total operating income excluding VAT | 132 181.00 | 132 181.00 | ||
242 Other external expenses | 16 753.00 | 16 753.00 | ||
244 Taxes, duties and similar payments | 14 069.00 | 14 069.00 | ||
254 Depreciation and amortization | 92 154.00 | 92 154.00 | ||
256 Provisions | 4 258.00 | 4 258.00 | ||
264 Total operating expenses | 127 234.00 | 127 234.00 | ||
270 Operating profit | 4 946.00 | 4 946.00 | ||
294 Financial expenses | 31 238.00 | 31 238.00 | ||
310 Profit or loss | -26 292.00 | -26 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 398 016.00 | 2 398 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 246.00 | 13 246.00 | ||
378 Amount of deductible VAT on goods and services | 1 693.00 | 1 693.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 258.00 | 4 258.00 | ||
682 INCREASES Total Statement of Provisions | 4 258.00 | 4 258.00 | ||
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