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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SOCIETE LE FOLKLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LE FOLKLORE |
| Siren | 411020993 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3910 |
| Management number | 1997B00108 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | 1 509.00 | |
AT Other tangible assets | 6 113.00 | 6 113.00 | 6 113.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 182 939.00 | 7 622.00 | 175 316.00 | 182 939.00 |
BZ Other receivables | 1 499.00 | 1 499.00 | 1 499.00 | |
CF Cash and cash equivalents | 15 405.00 | 15 405.00 | 15 405.00 | |
CJ TOTAL (II) | 16 904.00 | 16 904.00 | 16 904.00 | |
CO Grand total (0 to V) | 199 843.00 | 7 622.00 | 192 220.00 | 199 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 939.00 | 182 939.00 | 182 939.00 | |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | 11 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 486.00 | 813.00 | -22 486.00 | |
DL TOTAL (I) | 171 503.00 | 194 801.00 | 171 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 22 288.00 | 12 500.00 | |
DX Trade payables and related accounts | 860.00 | 860.00 | 860.00 | |
DY Tax and social security liabilities | 72.00 | 271.00 | 72.00 | |
EA Other liabilities | 7 286.00 | 22 619.00 | 7 286.00 | |
EC TOTAL (IV) | 20 718.00 | 46 038.00 | 20 718.00 | |
EE Grand total (I to V) | 192 220.00 | 240 840.00 | 192 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 668.00 | |||
FR Total operating income (I) | 12 668.00 | |||
FW Other purchases and external expenses | 4 135.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 621.00 | |||
GG - OPERATING RESULT (I - II) | 8 048.00 | |||
GP Total financial income (V) | 2 475.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 33 000.00 | 33 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -33 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 486.00 | 813.00 | -22 486.00 | |
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