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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LA CROIX BOISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | LA CROIX BOISEE |
| Siren | 534007232 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 4790 |
| Management number | 2011B00850 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 152 879.00 | 152 879.00 | 152 879.00 | |
BZ Other receivables | 30 793.00 | 30 793.00 | 30 793.00 | |
CJ TOTAL (II) | 183 673.00 | 183 673.00 | 183 673.00 | |
CO Grand total (0 to V) | 183 673.00 | 183 673.00 | 183 673.00 | |
| 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 | -12 037.00 | -11 887.00 | -12 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | -150.00 | -4 134.00 | |
DL TOTAL (I) | -15 170.00 | -11 037.00 | -15 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 79.00 | 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 694.00 | 100 250.00 | 196 694.00 | |
DX Trade payables and related accounts | 110.00 | 55.00 | 110.00 | |
DY Tax and social security liabilities | 1 500.00 | 1 000.00 | 1 500.00 | |
EC TOTAL (IV) | 198 843.00 | 101 384.00 | 198 843.00 | |
EE Grand total (I to V) | 183 673.00 | 90 348.00 | 183 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 77 261.00 | |||
FR Total operating income (I) | 77 261.00 | |||
FU Purchases of raw materials and other supplies | 77 261.00 | |||
FW Other purchases and external expenses | 3 983.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 81 395.00 | |||
GG - OPERATING RESULT (I - II) | -4 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 261.00 | 1 279.00 | 77 261.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 395.00 | 1 429.00 | 81 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 134.00 | -150.00 | -4 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110.00 | 110.00 | 110.00 | |
VB VAT | 30 793.00 | 30 793.00 | ||
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | 538.00 | |
VI Group and Associates | 196 694.00 | 196 694.00 | 196 694.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | 1 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 793.00 | 30 793.00 | 30 793.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 843.00 | 198 843.00 | 198 843.00 | |
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