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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : BON PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | BON PASTEUR |
| Siren | 537760647 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6449 |
| Management number | 2011B02176 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 350 933.00 | |||
BZ Other receivables | 1 268.00 | |||
CF Cash and cash equivalents | 68 274.00 | |||
CH Prepaid expenses | 99.00 | |||
CJ TOTAL (II) | 1 420 575.00 | |||
CO Grand total (0 to V) | 1 420 575.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 262 309.00 | 262 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 906.00 | -62 906.00 | ||
DL TOTAL (I) | 208 403.00 | 208 403.00 | ||
DP Provisions for Risks | 67 550.00 | 67 550.00 | ||
DR TOTAL (IV) | 67 550.00 | 67 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 139 146.00 | 1 139 146.00 | ||
DX Trade payables and related accounts | 3 841.00 | 3 841.00 | ||
DY Tax and social security liabilities | 1 374.00 | 1 374.00 | ||
EA Other liabilities | 260.00 | 260.00 | ||
EC TOTAL (IV) | 1 144 621.00 | 1 144 621.00 | ||
EE Grand total (I to V) | 1 420 575.00 | 1 420 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | |||
FG Production sold - services | 54 838.00 | |||
FJ Net sales | 114 838.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 114 839.00 | |||
FV Inventory change (raw materials and supplies) | 27 980.00 | |||
FW Other purchases and external expenses | 53 246.00 | |||
FX Taxes, duties, and similar payments | 5 139.00 | |||
GB Operating Expenses - Provisions | 67 550.00 | |||
GF Total Operating Expenses (II) | 153 915.00 | |||
GG - OPERATING RESULT (I - II) | -39 076.00 | |||
GR Interest and similar expenses | 22 456.00 | |||
GU Total financial expenses (VI) | 22 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 374.00 | 1 374.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 839.00 | 114 839.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 745.00 | 177 745.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 906.00 | -62 906.00 | ||
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