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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LES BUTTES CHAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-04-30 | Complete |
| Name | LES BUTTES CHAUMONT |
| Siren | 802180547 |
| Closing | 2016-04-30 |
| Registry code | 9741 |
| Registration number | 884 |
| Management number | 2014D00140 |
| Activity code | 6820A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 431.00 | 6 935.00 | 368 496.00 | 375 431.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 375 431.00 | 6 935.00 | 368 496.00 | 375 431.00 |
BZ Other receivables | 24 674.00 | 24 674.00 | 24 674.00 | |
CF Cash and cash equivalents | 5 811.00 | 5 811.00 | 5 811.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 30 593.00 | 30 593.00 | 30 593.00 | |
CO Grand total (0 to V) | 406 024.00 | 6 935.00 | 399 089.00 | 406 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -7 193.00 | -1 200.00 | -7 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | -5 993.00 | -6 570.00 | |
DL TOTAL (I) | 386 237.00 | 392 807.00 | 386 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 695.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 2 500.00 | 5 700.00 | |
DX Trade payables and related accounts | 152.00 | 868.00 | 152.00 | |
EA Other liabilities | 7 000.00 | 11 900.00 | 7 000.00 | |
EC TOTAL (IV) | 12 852.00 | 152 962.00 | 12 852.00 | |
EE Grand total (I to V) | 399 089.00 | 545 770.00 | 399 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 050.00 | 4 050.00 | 4 050.00 | |
FJ Net sales | 4 050.00 | 4 050.00 | 4 050.00 | |
FR Total operating income (I) | 4 050.00 | |||
FW Other purchases and external expenses | 3 560.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 935.00 | |||
GF Total Operating Expenses (II) | 10 495.00 | |||
GG - OPERATING RESULT (I - II) | -6 444.00 | |||
GR Interest and similar expenses | 126.00 | |||
GU Total financial expenses (VI) | 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | 4 050.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 621.00 | 5 993.00 | 10 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570.00 | -5 993.00 | -6 570.00 | |
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