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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LE BOUCHON DES HUILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | LE BOUCHON DES HUILES |
| Siren | 490549706 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2520 |
| Management number | 2006B02023 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 610.00 | 12 610.00 | 12 610.00 | |
AT Other tangible assets | 5 059.00 | 3 133.00 | 1 927.00 | 5 059.00 |
BJ TOTAL (I) | 17 669.00 | 15 743.00 | 1 927.00 | 17 669.00 |
BZ Other receivables | 775.00 | 775.00 | 775.00 | |
CF Cash and cash equivalents | 220 185.00 | 220 185.00 | 220 185.00 | |
CJ TOTAL (II) | 220 959.00 | 220 959.00 | 220 959.00 | |
CO Grand total (0 to V) | 238 629.00 | 15 743.00 | 222 886.00 | 238 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | -5 141.00 | -5 141.00 | -5 141.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 86 707.00 | 89 745.00 | 86 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 715.00 | -3 038.00 | -6 715.00 | |
DL TOTAL (I) | 184 852.00 | 191 567.00 | 184 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 722.00 | 21 099.00 | 27 722.00 | |
EA Other liabilities | 10 312.00 | 10 312.00 | 10 312.00 | |
EC TOTAL (IV) | 38 034.00 | 31 411.00 | 38 034.00 | |
EE Grand total (I to V) | 222 886.00 | 222 978.00 | 222 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 734.00 | |||
GA Operating Expenses - Depreciation and Amortization | 981.00 | |||
GF Total Operating Expenses (II) | 6 715.00 | |||
GG - OPERATING RESULT (I - II) | -6 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 165.00 | |||
HH Total exceptional expenses (VIII) | 165.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 592.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715.00 | 3 630.00 | 6 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 715.00 | -3 038.00 | -6 715.00 | |
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