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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LE CLOS DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE LA MADELEINE |
| Siren | 531541217 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 432 |
| Management number | 2011B00186 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 111 162.00 | 5 111 162.00 | 5 111 162.00 | |
044 Total Fixed Assets | 5 111 162.00 | 5 111 162.00 | 5 111 162.00 | |
068 Receivables – Trade and related accounts | 232 281.00 | 146 306.00 | 85 975.00 | 232 281.00 |
072 Receivables – Other | 695 286.00 | 695 286.00 | 695 286.00 | |
080 Sellable securities | 552 426.00 | 552 426.00 | 552 426.00 | |
084 Cash | 349 301.00 | 349 301.00 | 349 301.00 | |
096 Total Current Assets + Prepaid Expenses | 1 829 296.00 | 146 306.00 | 1 682 989.00 | 1 829 296.00 |
110 Total Assets | 6 940 458.00 | 146 306.00 | 6 794 151.00 | 6 940 458.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 379.00 | |||
136 Profit for the Year | 50 100.00 | |||
142 Total Equity - Total I | 211 479.00 | |||
156 Loans and similar debts | 5 784 397.00 | |||
166 Suppliers and related accounts | 177 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 000.00 | |||
172 Other debts | 619 613.00 | |||
174 Prepaid income | 800.00 | |||
176 Total debts | 6 582 672.00 | |||
180 Liabilities Total | 6 794 151.00 | |||
195 Of which payables due in more than one year | 5 481 326.00 | |||
199 Of which current accounts of debit partners | 4 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 571.00 | 404 571.00 | ||
230 Other income | 28 440.00 | 28 440.00 | ||
232 Total operating income excluding VAT | 433 011.00 | 433 011.00 | ||
242 Other external expenses | 295 704.00 | 295 704.00 | ||
243 (including business tax) | 4 502.00 | 4 502.00 | ||
244 Taxes, duties and similar payments | 4 502.00 | 4 502.00 | ||
24A (including real estate leasing) | 180 954.00 | 180 954.00 | ||
256 Provisions | 146 306.00 | 146 306.00 | ||
264 Total operating expenses | 446 513.00 | 446 513.00 | ||
270 Operating profit | -13 502.00 | -13 502.00 | ||
280 Financial income | 170 479.00 | 170 479.00 | ||
294 Financial expenses | 87 392.00 | 87 392.00 | ||
306 Income tax's | 19 484.00 | 19 484.00 | ||
310 Profit or loss | 50 100.00 | 50 100.00 | ||
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