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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : LA MAISON ITALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| Name | LA MAISON ITALIE |
| Siren | 802475517 |
| Closing | 2018-06-30 |
| Registry code | 2801 |
| Registration number | B2018/004968 |
| Management number | 2014B00415 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 132.00 | 1 088.00 | 1 220.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 57 980.00 | 39 914.00 | 18 066.00 | 57 980.00 |
AT Other tangible assets | 24 540.00 | 3 815.00 | 20 725.00 | 24 540.00 |
BH Other financial assets | 2 340.00 | 2 340.00 | 2 340.00 | |
BJ TOTAL (I) | 126 080.00 | 43 862.00 | 82 219.00 | 126 080.00 |
BT Goods | 6 622.00 | 6 622.00 | 6 622.00 | |
BZ Other receivables | 1 635.00 | 1 635.00 | 1 635.00 | |
CF Cash and cash equivalents | 116 731.00 | 116 731.00 | 116 731.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 125 720.00 | 125 720.00 | 125 720.00 | |
CO Grand total (0 to V) | 251 800.00 | 43 862.00 | 207 938.00 | 251 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 4 638.00 | 2 941.00 | 4 638.00 | |
DG Other reserves | 77 650.00 | 58 370.00 | 77 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 530.00 | 22 478.00 | 42 530.00 | |
DJ Investment subsidies | 2 017.00 | 2 506.00 | 2 017.00 | |
DL TOTAL (I) | 137 835.00 | 97 294.00 | 137 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 023.00 | 48 434.00 | 37 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 11 911.00 | 14 041.00 | |
DX Trade payables and related accounts | 7 164.00 | 7 028.00 | 7 164.00 | |
DY Tax and social security liabilities | 11 875.00 | 9 729.00 | 11 875.00 | |
EC TOTAL (IV) | 70 104.00 | 77 102.00 | 70 104.00 | |
EE Grand total (I to V) | 207 938.00 | 174 397.00 | 207 938.00 | |
EG Accrued income and payables due within one year | 44 822.00 | 40 143.00 | 44 822.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 041.00 | 14 041.00 | 14 041.00 | |
8B Suppliers and Related Accounts | 7 164.00 | 7 164.00 | 7 164.00 | |
VG Loans with a maturity of up to one year at origin | 37 023.00 | 11 742.00 | 25 282.00 | 37 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | 11 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706.00 | 2 367.00 | 2 340.00 | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 104.00 | 44 822.00 | 25 282.00 | 70 104.00 |
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