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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : LA MAISON DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2018-09-30 | Simplified |
| Name | LA MAISON DU LAC |
| Siren | 801516220 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 5871 |
| Management number | 2014B02031 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 2 607.00 | 2 029.00 | 578.00 | 2 607.00 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 113 647.00 | 3 069.00 | 110 578.00 | 113 647.00 |
050 Raw materials, supplies, in progress | 8.00 | 8.00 | 8.00 | |
060 Merchandise inventory | 1 432.00 | 1 432.00 | 1 432.00 | |
068 Receivables – Trade and related accounts | 6 179.00 | 6 179.00 | 6 179.00 | |
072 Receivables – Other | 15 830.00 | 15 830.00 | 15 830.00 | |
084 Cash | 5 595.00 | 5 595.00 | 5 595.00 | |
096 Total Current Assets + Prepaid Expenses | 29 044.00 | 29 044.00 | 29 044.00 | |
110 Total Assets | 142 691.00 | 3 069.00 | 139 622.00 | 142 691.00 |
120 Share or Individual Capital | 111 000.00 | |||
134 Retained Earnings | 10 545.00 | |||
136 Profit for the Year | 1 843.00 | |||
142 Total Equity - Total I | 123 388.00 | |||
166 Suppliers and related accounts | 993.00 | |||
172 Other debts | 15 241.00 | |||
176 Total debts | 16 234.00 | |||
180 Liabilities Total | 139 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
199 Of which current accounts of debit partners | 9 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 842.00 | 16 842.00 | ||
232 Total operating income excluding VAT | 16 842.00 | 16 842.00 | ||
242 Other external expenses | 8 911.00 | 8 911.00 | ||
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
250 Staff compensation | 14 749.00 | 14 749.00 | ||
252 Social security contributions | 4 773.00 | 4 773.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 29 521.00 | 29 521.00 | ||
270 Operating profit | -12 679.00 | -12 679.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
290 Exceptional income | 159.00 | 159.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
306 Income tax's | 372.00 | 372.00 | ||
310 Profit or loss | 1 843.00 | 1 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 000.00 | 110 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 647.00 | 3 647.00 | ||
492 Total Fixed Assets (Increases) | 110 000.00 | 110 000.00 | ||
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