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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : LE MARILHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | LE MARILHOU |
| Siren | 810498923 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3760 |
| Management number | 2015B00137 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12390 Rignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 000.00 | 850 000.00 | 850 000.00 | |
BZ Other receivables | 579 378.00 | 579 378.00 | 579 378.00 | |
CF Cash and cash equivalents | 1 502.00 | 1 502.00 | 1 502.00 | |
CJ TOTAL (II) | 580 881.00 | 580 881.00 | 580 881.00 | |
CO Grand total (0 to V) | 1 430 881.00 | 1 430 881.00 | 1 430 881.00 | |
CU Other investments | 850 000.00 | 850 000.00 | 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 200.00 | 850 200.00 | 850 200.00 | |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | ||
DH Retained earnings | -2 224.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361.00 | 9 344.00 | 7 361.00 | |
DL TOTAL (I) | 864 682.00 | 857 320.00 | 864 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564 900.00 | 564 900.00 | 564 900.00 | |
DY Tax and social security liabilities | 1 299.00 | 1 649.00 | 1 299.00 | |
EC TOTAL (IV) | 566 199.00 | 566 549.00 | 566 199.00 | |
EE Grand total (I to V) | 1 430 881.00 | 1 423 869.00 | 1 430 881.00 | |
EG Accrued income and payables due within one year | 566 199.00 | 566 549.00 | 566 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 333.00 | |||
FR Total operating income (I) | 333.00 | |||
FW Other purchases and external expenses | 979.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GF Total Operating Expenses (II) | 1 155.00 | |||
GG - OPERATING RESULT (I - II) | -822.00 | |||
GL Other interest and similar income | 9 482.00 | |||
GP Total financial income (V) | 9 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 299.00 | 1 649.00 | 1 299.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 815.00 | 11 593.00 | 9 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454.00 | 2 249.00 | 2 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361.00 | 9 344.00 | 7 361.00 | |
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