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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ECURIE EL HISSANE BARABERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ECURIE EL HISSANE BARABERA |
| Siren | 439108762 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003486 |
| Management number | 2001B40121 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 ABONDANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 159.00 | 24 159.00 | 24 159.00 | |
BJ TOTAL (I) | 24 159.00 | 24 159.00 | 24 159.00 | |
BT Goods | 2 694.00 | 2 694.00 | 2 694.00 | |
BZ Other receivables | 16 672.00 | 16 672.00 | 16 672.00 | |
CF Cash and cash equivalents | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 19 548.00 | 19 548.00 | 19 548.00 | |
CO Grand total (0 to V) | 43 707.00 | 24 159.00 | 19 548.00 | 43 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -434 903.00 | -409 768.00 | -434 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 138.00 | -25 134.00 | -24 138.00 | |
DL TOTAL (I) | -451 418.00 | -427 280.00 | -451 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456 744.00 | 435 216.00 | 456 744.00 | |
DX Trade payables and related accounts | 1 677.00 | 837.00 | 1 677.00 | |
DY Tax and social security liabilities | 12 544.00 | 7 900.00 | 12 544.00 | |
EC TOTAL (IV) | 470 966.00 | 443 953.00 | 470 966.00 | |
EE Grand total (I to V) | 19 548.00 | 16 673.00 | 19 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 496.00 | |||
FR Total operating income (I) | 23 496.00 | |||
FU Purchases of raw materials and other supplies | 7 450.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 1 237.00 | |||
FX Taxes, duties, and similar payments | 369.00 | |||
GE Other Expenses | 47 397.00 | |||
GF Total Operating Expenses (II) | 47 397.00 | |||
GG - OPERATING RESULT (I - II) | -23 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 237.00 | 203.00 | 237.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -203.00 | -237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 138.00 | -25 134.00 | -24 138.00 | |
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