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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : RESIDENCE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-06-30 | Complete |
| Name | RESIDENCE DU MOULIN |
| Siren | 800913170 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 5002 |
| Management number | 2014B00124 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 Couzeix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 200 000.00 | 200 000.00 | 200 000.00 | |
BX Customers and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 214 381.00 | 214 381.00 | 214 381.00 | |
CO Grand total (0 to V) | 214 381.00 | 214 381.00 | 214 381.00 | |
| 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 | |
DH Retained earnings | -29 460.00 | -17 983.00 | -29 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | -11 477.00 | 6 873.00 | |
DL TOTAL (I) | -21 588.00 | -28 460.00 | -21 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 902.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 233 996.00 | 31 479.00 | 233 996.00 | |
DX Trade payables and related accounts | 1 709.00 | 6 000.00 | 1 709.00 | |
DY Tax and social security liabilities | 264.00 | 264.00 | ||
EC TOTAL (IV) | 235 969.00 | 230 381.00 | 235 969.00 | |
EE Grand total (I to V) | 214 381.00 | 201 921.00 | 214 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | 1 500.00 | 1 500.00 | |
FG Production sold - services | 10 867.00 | 10 867.00 | 10 867.00 | |
FJ Net sales | 12 367.00 | 12 367.00 | 12 367.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 367.00 | |||
FS Purchases of goods (including customs duties) | 1 424.00 | |||
FW Other purchases and external expenses | 369.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 1 959.00 | |||
GG - OPERATING RESULT (I - II) | 10 409.00 | |||
GR Interest and similar expenses | 3 536.00 | |||
GU Total financial expenses (VI) | 3 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 367.00 | 12 367.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495.00 | 11 477.00 | 5 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | -11 477.00 | 6 873.00 | |
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