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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LE FIGUIER DE PAULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LE FIGUIER DE PAULINE |
| Siren | 812103604 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1945 |
| Management number | 2015B00182 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Luzech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 496.00 | |||
CJ TOTAL (II) | 1 238.00 | |||
CO Grand total (0 to V) | 1 238.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 778.00 | -2 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | -2 778.00 | -718.00 | |
DL TOTAL (I) | -2 996.00 | -2 278.00 | -2 996.00 | |
EA Other liabilities | 130.00 | 130.00 | ||
EC TOTAL (IV) | 4 234.00 | 4 264.00 | 4 234.00 | |
EE Grand total (I to V) | 1 238.00 | 1 986.00 | 1 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 852.00 | |||
FR Total operating income (I) | 9 852.00 | |||
FS Purchases of goods (including customs duties) | -742.00 | |||
FU Purchases of raw materials and other supplies | 4 222.00 | |||
FW Other purchases and external expenses | 7 006.00 | |||
FX Taxes, duties, and similar payments | 60.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 546.00 | |||
GU Total financial expenses (VI) | 80.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 56.00 | 56.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 56.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 908.00 | 9 908.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 627.00 | 2 778.00 | 10 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | -2 778.00 | -718.00 | |
HP References: Equipment leasing | 10 627.00 | 2 778.00 | 10 627.00 | |
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