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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : TBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | TBC |
| Siren | 808979553 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/009009 |
| Management number | 2015B00439 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 802.00 | 225.00 | 1 577.00 | 1 802.00 |
044 Total Fixed Assets | 1 802.00 | 225.00 | 1 577.00 | 1 802.00 |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 58.00 | 58.00 | 58.00 | |
110 Total Assets | 1 860.00 | 225.00 | 1 635.00 | 1 860.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -8 373.00 | |||
136 Profit for the Year | -749.00 | |||
140 Regulated Provisions | 192.00 | |||
142 Total Equity - Total I | -8 329.00 | |||
156 Loans and similar debts | 9 964.00 | |||
176 Total debts | 9 964.00 | |||
180 Liabilities Total | 1 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 766.00 | |||
232 Total operating income excluding VAT | 1 766.00 | |||
234 Purchases of goods (including customs duties) | 401.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | |||
242 Other external expenses | 331.00 | 8 201.00 | 331.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
264 Total operating expenses | 556.00 | 10 137.00 | 556.00 | |
270 Operating profit | -556.00 | -8 371.00 | -556.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | -749.00 | -8 373.00 | -749.00 | |
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