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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LES GARCONS TERRIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2018-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LES GARCONS TERRIBLES |
| Siren | 804843985 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6256 |
| Management number | 2014B01606 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 398.00 | 13 696.00 | 210 702.00 | 224 398.00 |
AT Other tangible assets | 9 527.00 | 1 731.00 | 7 796.00 | 9 527.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 233 925.00 | 15 427.00 | 218 498.00 | 233 925.00 |
BX Customers and related accounts | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 12 590.00 | 12 590.00 | 12 590.00 | |
CJ TOTAL (II) | 12 850.00 | 12 850.00 | 12 850.00 | |
CO Grand total (0 to V) | 246 776.00 | 15 427.00 | 231 348.00 | 246 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -26 636.00 | -26 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 203.00 | -26 636.00 | -21 203.00 | |
DL TOTAL (I) | -46 839.00 | -25 636.00 | -46 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 427.00 | 217 734.00 | 177 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 488.00 | 79 488.00 | 99 488.00 | |
DX Trade payables and related accounts | 1 271.00 | 1 245.00 | 1 271.00 | |
EC TOTAL (IV) | 278 188.00 | 298 468.00 | 278 188.00 | |
EE Grand total (I to V) | 231 348.00 | 272 832.00 | 231 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584.00 | 584.00 | 584.00 | |
FG Production sold - services | 31 988.00 | 31 988.00 | 31 988.00 | |
FJ Net sales | 32 573.00 | 32 573.00 | 32 573.00 | |
FQ Other income | 614.00 | |||
FR Total operating income (I) | 33 188.00 | |||
FU Purchases of raw materials and other supplies | 768.00 | |||
FW Other purchases and external expenses | 24 402.00 | |||
FX Taxes, duties, and similar payments | 2 573.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 427.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 43 192.00 | |||
GG - OPERATING RESULT (I - II) | -10 004.00 | |||
GR Interest and similar expenses | 11 198.00 | |||
GU Total financial expenses (VI) | 11 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 203.00 | -26 636.00 | -21 203.00 | |
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