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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES INSTALLATIONS EQUESTRES DE PENFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES INSTALLATIONS EQUESTRES DE PENFRA |
| Siren | 812432714 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 507 |
| Management number | 2015B00455 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29950 Gouesnach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 136.00 | 136.00 | 136.00 | |
BX Customers and related accounts | 1 213.00 | 1 213.00 | 1 213.00 | |
BZ Other receivables | 936.00 | 936.00 | 936.00 | |
CF Cash and cash equivalents | 4 338.00 | 4 338.00 | 4 338.00 | |
CJ TOTAL (II) | 6 487.00 | 6 487.00 | 6 487.00 | |
CO Grand total (0 to V) | 6 624.00 | 6 624.00 | 6 624.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 187.00 | -30 187.00 | ||
DL TOTAL (I) | -26 187.00 | -26 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 608.00 | ||
DX Trade payables and related accounts | 14 149.00 | 14 149.00 | ||
DY Tax and social security liabilities | 17 803.00 | 17 803.00 | ||
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 32 810.00 | 32 810.00 | ||
EE Grand total (I to V) | 6 624.00 | 6 624.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 271.00 | 22 271.00 | 22 271.00 | |
FG Production sold - services | 6 383.00 | 6 383.00 | 6 383.00 | |
FJ Net sales | 28 653.00 | 28 653.00 | 28 653.00 | |
FR Total operating income (I) | 28 653.00 | |||
FW Other purchases and external expenses | 29 021.00 | |||
FY Salaries and Wages | 21 629.00 | |||
FZ Social Security Contributions | 8 183.00 | |||
GF Total Operating Expenses (II) | 58 834.00 | |||
GG - OPERATING RESULT (I - II) | -30 180.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 653.00 | 28 653.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 840.00 | 58 840.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 187.00 | -30 187.00 | ||
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