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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : EN SOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-11-30 | Complete |
| 2017-01-23 | Public | 2014-11-30 | Complete |
| 2017-01-12 | Public | 2015-11-30 | Complete |
| Name | EN SOLO |
| Siren | 510146053 |
| Closing | 2015-11-30 |
| Registry code | 7301 |
| Registration number | 312 |
| Management number | 2009B00092 |
| Activity code | 4719B |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 363 000.00 | 363 000.00 | 363 000.00 | |
BJ TOTAL (I) | 363 000.00 | 363 000.00 | 363 000.00 | |
BT Goods | 9 902.00 | 9 902.00 | 9 902.00 | |
BX Customers and related accounts | 956.00 | 956.00 | 956.00 | |
BZ Other receivables | 197.00 | 197.00 | 197.00 | |
CF Cash and cash equivalents | 314.00 | 314.00 | 314.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CO Grand total (0 to V) | 380 415.00 | 380 415.00 | 380 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 550.00 | 5 861.00 | 12 550.00 | |
230 Other income | 320.00 | 619.00 | 320.00 | |
232 Total operating income excluding VAT | 14 120.00 | 7 730.00 | 14 120.00 | |
234 Purchases of goods (including customs duties) | 6 486.00 | 4 623.00 | 6 486.00 | |
236 Inventory change (goods) | 1 097.00 | -1 138.00 | 1 097.00 | |
242 Other external expenses | 16 153.00 | 16 854.00 | 16 153.00 | |
244 Taxes, duties and similar payments | 293.00 | 305.00 | 293.00 | |
250 Staff compensation | 3 290.00 | 3 954.00 | 3 290.00 | |
252 Social security contributions | 417.00 | 717.00 | 417.00 | |
262 Other expenses | 65.00 | 115.00 | 65.00 | |
270 Operating profit | -13 681.00 | -17 700.00 | -13 681.00 | |
290 Exceptional income | 450.00 | 302.00 | 450.00 | |
294 Financial expenses | 8 307.00 | 11 285.00 | 8 307.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | -21 988.00 | -28 683.00 | -21 988.00 | |
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 | |
DH Retained earnings | -69 387.00 | -40 705.00 | -69 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 988.00 | -28 683.00 | -21 988.00 | |
DL TOTAL (I) | -80 376.00 | -58 387.00 | -80 376.00 | |
DT Other Bond Issues | 60 105.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 451 059.00 | 374 462.00 | 451 059.00 | |
DX Trade payables and related accounts | 7 433.00 | 5 214.00 | 7 433.00 | |
EC TOTAL (IV) | 460 791.00 | 440 867.00 | 460 791.00 | |
EE Grand total (I to V) | 380 415.00 | 382 479.00 | 380 415.00 | |
| 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 | 408 759.00 | 408 759.00 | 408 759.00 | |
8B Suppliers and Related Accounts | 7 433.00 | 7 433.00 | 7 433.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 301.00 | 42 301.00 | 42 301.00 | |
VS Prepaid expenses | 7 199.00 | 7 199.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 460 791.00 | 460 791.00 | 460 791.00 | |
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