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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LA CLOSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | LA CLOSERIE |
| Siren | 378973598 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3388 |
| Management number | 2014B02118 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 226 424.00 | 14 214.00 | 212 209.00 | 226 424.00 |
AT Other tangible assets | 41 302.00 | 4 785.00 | 36 516.00 | 41 302.00 |
BJ TOTAL (I) | 307 726.00 | 19 000.00 | 288 726.00 | 307 726.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 2 907.00 | 2 907.00 | 2 907.00 | |
CJ TOTAL (II) | 3 017.00 | 3 017.00 | 3 017.00 | |
CO Grand total (0 to V) | 310 744.00 | 19 000.00 | 291 744.00 | 310 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152.00 | 152.00 | 152.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | -7 241.00 | 1 986.00 | -7 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 699.00 | -9 228.00 | -7 699.00 | |
DL TOTAL (I) | -14 773.00 | -7 073.00 | -14 773.00 | |
DX Trade payables and related accounts | 8 503.00 | |||
EC TOTAL (IV) | 306 517.00 | 311 675.00 | 306 517.00 | |
EE Grand total (I to V) | 291 744.00 | 304 601.00 | 291 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | 10 800.00 | 10 800.00 | |
FJ Net sales | 10 800.00 | 10 800.00 | 10 800.00 | |
FR Total operating income (I) | 10 800.00 | |||
FW Other purchases and external expenses | 1 499.00 | |||
FX Taxes, duties, and similar payments | 307.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 156.00 | |||
GF Total Operating Expenses (II) | 14 963.00 | |||
GG - OPERATING RESULT (I - II) | -4 163.00 | |||
GR Interest and similar expenses | 3 535.00 | |||
GU Total financial expenses (VI) | 3 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 1 800.00 | 10 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 499.00 | 11 028.00 | 18 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 699.00 | -9 228.00 | -7 699.00 | |
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