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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : PRO-FOOD SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-06-30 | Complete |
| Name | PRO-FOOD SHOP |
| Siren | 801543158 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1339 |
| Management number | 2014B00361 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 145.00 | 9 145.00 | 9 145.00 | |
CF Cash and cash equivalents | 4 434.00 | 4 434.00 | 4 434.00 | |
CJ TOTAL (II) | 15 362.00 | 15 362.00 | 15 362.00 | |
CO Grand total (0 to V) | 15 362.00 | 15 362.00 | 15 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -10 097.00 | -10 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | -10 097.00 | -3 683.00 | |
DL TOTAL (I) | -10 780.00 | -7 097.00 | -10 780.00 | |
DX Trade payables and related accounts | 7 796.00 | 1 639.00 | 7 796.00 | |
EA Other liabilities | 12 087.00 | 12 087.00 | ||
EC TOTAL (IV) | 26 142.00 | 11 981.00 | 26 142.00 | |
EE Grand total (I to V) | 15 362.00 | 4 884.00 | 15 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 7 006.00 | |||
FT Inventory change (goods) | -7 006.00 | |||
FW Other purchases and external expenses | 2 936.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 067.00 | |||
GG - OPERATING RESULT (I - II) | -3 067.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 320.00 | 120.00 | 320.00 | |
HH Total exceptional expenses (VIII) | 320.00 | 120.00 | 320.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -120.00 | -320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683.00 | 11 917.00 | 3 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | -10 097.00 | -3 683.00 | |
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