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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : MAYFAIR DEVELOPMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | MAYFAIR DEVELOPMENTS |
| Siren | 814447942 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3586 |
| Management number | 2016B01222 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 537.00 | 4 769.00 | 23 768.00 | 28 537.00 |
028 Tangible Assets | 396 818.00 | 55 056.00 | 341 761.00 | 396 818.00 |
040 Financial Assets | 4 796.00 | 4 796.00 | 4 796.00 | |
044 Total Fixed Assets | 430 151.00 | 59 825.00 | 370 325.00 | 430 151.00 |
060 Merchandise inventory | 2 623.00 | 2 623.00 | 2 623.00 | |
068 Receivables – Trade and related accounts | 26 802.00 | 26 802.00 | 26 802.00 | |
072 Receivables – Other | 23 203.00 | 23 203.00 | 23 203.00 | |
084 Cash | 19 856.00 | 19 856.00 | 19 856.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 73 712.00 | 73 712.00 | 73 712.00 | |
110 Total Assets | 503 864.00 | 59 825.00 | 444 038.00 | 503 864.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -27 068.00 | |||
136 Profit for the Year | -129 646.00 | |||
142 Total Equity - Total I | 143 284.00 | |||
156 Loans and similar debts | 246 074.00 | |||
166 Suppliers and related accounts | 12 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 42 158.00 | |||
176 Total debts | 300 753.00 | |||
180 Liabilities Total | 444 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417 297.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 299 500.00 | |||
195 Of which payables due in more than one year | 186 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 599.00 | 31 599.00 | ||
218 Production of services sold - France | 119 667.00 | 119 667.00 | ||
230 Other income | 5 350.00 | 5 350.00 | ||
232 Total operating income excluding VAT | 156 616.00 | 156 616.00 | ||
234 Purchases of goods (including customs duties) | 16 533.00 | 16 533.00 | ||
236 Inventory change (goods) | -2 623.00 | -2 623.00 | ||
242 Other external expenses | 91 060.00 | 91 060.00 | ||
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 147 574.00 | 147 574.00 | ||
254 Depreciation and amortization | 55 466.00 | 55 466.00 | ||
262 Other expenses | 421.00 | 421.00 | ||
264 Total operating expenses | 309 846.00 | 309 846.00 | ||
270 Operating profit | -153 229.00 | -153 229.00 | ||
280 Financial income | 1 609.00 | 1 609.00 | ||
290 Exceptional income | 4 371.00 | 4 371.00 | ||
294 Financial expenses | 3 771.00 | 3 771.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | -21 501.00 | -21 501.00 | ||
310 Profit or loss | -129 646.00 | -129 646.00 | ||
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