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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : LE MIRIADOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | LE MIRIADOU |
| Siren | 529496820 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5315 |
| Management number | 2011B00126 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 22 998.00 | 22 998.00 | 22 998.00 | |
CJ TOTAL (II) | 26 071.00 | 26 071.00 | 26 071.00 | |
CO Grand total (0 to V) | 26 071.00 | 26 071.00 | 26 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 30 476.00 | 30 476.00 | 30 476.00 | |
DH Retained earnings | -219 129.00 | -34 367.00 | -219 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 384.00 | -184 762.00 | 19 384.00 | |
DL TOTAL (I) | -168 170.00 | -187 554.00 | -168 170.00 | |
DX Trade payables and related accounts | 144 904.00 | 387 775.00 | 144 904.00 | |
EA Other liabilities | 24 692.00 | 23 092.00 | 24 692.00 | |
EC TOTAL (IV) | 194 242.00 | 652 326.00 | 194 242.00 | |
EE Grand total (I to V) | 26 071.00 | 464 772.00 | 26 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 000.00 | 415 000.00 | 415 000.00 | |
FJ Net sales | 415 000.00 | 415 000.00 | 415 000.00 | |
FM Inventory production | -426 679.00 | |||
FQ Other income | 1 129.00 | |||
FR Total operating income (I) | -10 550.00 | |||
FW Other purchases and external expenses | 54 427.00 | |||
FX Taxes, duties, and similar payments | 1 505.00 | |||
GE Other Expenses | 1 090.00 | |||
GF Total Operating Expenses (II) | 57 023.00 | |||
GG - OPERATING RESULT (I - II) | -67 573.00 | |||
GR Interest and similar expenses | 1 352.00 | |||
GU Total financial expenses (VI) | 1 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 67 912.00 | 67 912.00 | ||
HD Total exceptional income (VII) | 67 912.00 | 67 912.00 | ||
HE Exceptional expenses on management operations | -20 396.00 | 2 500.00 | -20 396.00 | |
HH Total exceptional expenses (VIII) | -20 396.00 | 2 500.00 | -20 396.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 308.00 | -2 500.00 | 88 308.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 362.00 | -74 174.00 | 57 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 979.00 | 110 588.00 | 37 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 384.00 | -184 762.00 | 19 384.00 | |
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