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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : LES SENTIERS DU FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2018-03-22 | Public | 2017-10-31 | Complete |
| 2017-02-17 | Public | 2016-10-31 | Complete |
| Name | LES SENTIERS DU FOREZ |
| Siren | 793412925 |
| Closing | 2016-10-31 |
| Registry code | 6303 |
| Registration number | 1091 |
| Management number | 2013B00612 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63880 Olliergues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 506.00 | 14 613.00 | 28 893.00 | 43 506.00 |
AT Other tangible assets | 1 374.00 | 438.00 | 935.00 | 1 374.00 |
BJ TOTAL (I) | 44 880.00 | 15 051.00 | 29 829.00 | 44 880.00 |
BX Customers and related accounts | 3 703.00 | 3 703.00 | 3 703.00 | |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 1 083.00 | 1 083.00 | 1 083.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 798.00 | 4 798.00 | 4 798.00 | |
CO Grand total (0 to V) | 49 679.00 | 15 051.00 | 34 628.00 | 49 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 575.00 | -7 092.00 | -3 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922.00 | 3 516.00 | -922.00 | |
DL TOTAL (I) | 502.00 | 1 424.00 | 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 444.00 | 23 709.00 | 16 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 383.00 | 16 383.00 | 16 383.00 | |
DX Trade payables and related accounts | 74.00 | 72.00 | 74.00 | |
DY Tax and social security liabilities | 1 224.00 | 2 640.00 | 1 224.00 | |
EC TOTAL (IV) | 34 125.00 | 42 804.00 | 34 125.00 | |
EE Grand total (I to V) | 34 628.00 | 44 229.00 | 34 628.00 | |
EG Accrued income and payables due within one year | 30 703.00 | 24 381.00 | 30 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 105.00 | 8 105.00 | 8 105.00 | |
FJ Net sales | 8 105.00 | 8 105.00 | 8 105.00 | |
FQ Other income | ||||
FR Total operating income (I) | 8 106.00 | |||
FW Other purchases and external expenses | 3 555.00 | |||
FX Taxes, duties, and similar payments | 182.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 4 643.00 | |||
GE Other Expenses | 290.00 | |||
GF Total Operating Expenses (II) | 8 672.00 | |||
GG - OPERATING RESULT (I - II) | -566.00 | |||
GR Interest and similar expenses | 355.00 | |||
GU Total financial expenses (VI) | 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | -355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922.00 | 3 516.00 | -922.00 | |
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