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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES 3 SAVEURS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE DES 3 SAVEURS SAS |
| Siren | 814660437 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2070 |
| Management number | 2015B00426 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Coufouleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 378.00 | |||
BJ TOTAL (I) | 5 378.00 | |||
BX Customers and related accounts | 6 830.00 | |||
BZ Other receivables | 4 178.00 | |||
CF Cash and cash equivalents | 6 258.00 | |||
CJ TOTAL (II) | 17 266.00 | |||
CO Grand total (0 to V) | 22 644.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -45.00 | ||
DL TOTAL (I) | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 13 724.00 | 13 724.00 | ||
EA Other liabilities | 8 865.00 | 8 865.00 | ||
EC TOTAL (IV) | 22 589.00 | 22 589.00 | ||
EE Grand total (I to V) | 22 644.00 | 22 644.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 64 978.00 | |||
FU Purchases of raw materials and other supplies | 42 818.00 | |||
FW Other purchases and external expenses | 23 696.00 | |||
FX Taxes, duties, and similar payments | 455.00 | |||
GA Operating Expenses - Depreciation and Amortization | 789.00 | |||
GG - OPERATING RESULT (I - II) | -2 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 810.00 | 2 810.00 | ||
HH Total exceptional expenses (VIII) | 75.00 | 75.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -45.00 | ||
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