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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : LA DEMEURE DU MOKUSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LA DEMEURE DU MOKUSO |
| Siren | 510214851 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002648 |
| Management number | 2009B00170 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 ALLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 566 206.00 | 247 026.00 | 319 180.00 | 566 206.00 |
044 Total Fixed Assets | 566 206.00 | 247 026.00 | 319 180.00 | 566 206.00 |
068 Receivables – Trade and related accounts | 7 783.00 | 7 783.00 | 7 783.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 2 544.00 | 2 544.00 | 2 544.00 | |
096 Total Current Assets + Prepaid Expenses | 11 085.00 | 11 085.00 | 11 085.00 | |
110 Total Assets | 577 291.00 | 247 026.00 | 330 266.00 | 577 291.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 6 696.00 | |||
140 Regulated Provisions | 1 130.00 | |||
142 Total Equity - Total I | 13 826.00 | |||
156 Loans and similar debts | 73 551.00 | |||
166 Suppliers and related accounts | 3 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 497.00 | |||
172 Other debts | 239 652.00 | |||
176 Total debts | 316 439.00 | |||
180 Liabilities Total | 330 266.00 | |||
195 Of which payables due in more than one year | 49 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 100.00 | 101 100.00 | ||
230 Other income | 760.00 | 760.00 | ||
232 Total operating income excluding VAT | 101 860.00 | 101 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 301.00 | 15 301.00 | ||
242 Other external expenses | 25 397.00 | 25 397.00 | ||
243 (including business tax) | -12 001.00 | -12 001.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 5 980.00 | 5 980.00 | ||
254 Depreciation and amortization | 45 142.00 | 45 142.00 | ||
264 Total operating expenses | 93 020.00 | 93 020.00 | ||
270 Operating profit | 8 840.00 | 8 840.00 | ||
290 Exceptional income | 332.00 | 332.00 | ||
294 Financial expenses | 2 476.00 | 2 476.00 | ||
310 Profit or loss | 6 696.00 | 6 696.00 | ||
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