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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LA GRANGE DU FOURNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LA GRANGE DU FOURNIE |
| Siren | 750809311 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1835 |
| Management number | 2012B00122 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 Soturac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
AT Other tangible assets | 10 923.00 | 9 869.00 | 1 054.00 | 10 923.00 |
BH Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 23 473.00 | 17 469.00 | 6 004.00 | 23 473.00 |
BZ Other receivables | 6 506.00 | 6 506.00 | 6 506.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 6 969.00 | 6 969.00 | 6 969.00 | |
CO Grand total (0 to V) | 30 441.00 | 17 469.00 | 12 972.00 | 30 441.00 |
| 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 | -59 107.00 | -42 319.00 | -59 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | -16 788.00 | -7 727.00 | |
DL TOTAL (I) | -65 834.00 | -58 107.00 | -65 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 660.00 | 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 337.00 | 42 829.00 | 60 337.00 | |
DW Advances and down payments received on current orders | 4 728.00 | 4 728.00 | ||
DX Trade payables and related accounts | 13 242.00 | 22 932.00 | 13 242.00 | |
EB Prepaid income (2) | 2 807.00 | |||
EC TOTAL (IV) | 78 807.00 | 70 229.00 | 78 807.00 | |
EE Grand total (I to V) | 12 972.00 | 12 122.00 | 12 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 999.00 | |||
FR Total operating income (I) | 14 152.00 | |||
FW Other purchases and external expenses | 19 225.00 | |||
FX Taxes, duties, and similar payments | 1 361.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 1 293.00 | |||
GF Total Operating Expenses (II) | 2 654.00 | |||
GG - OPERATING RESULT (I - II) | -7 727.00 | |||
GJ Financial income from other securities and fixed asset receivables | -7 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | -16 788.00 | -7 727.00 | |
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