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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : L ORATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | L ORATOIRE |
| Siren | 509903969 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9759 |
| Management number | 2017B01197 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 033.00 | 10 033.00 | 10 033.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 10 414.00 | 10 414.00 | 10 414.00 | |
CO Grand total (0 to V) | 10 414.00 | 10 414.00 | 10 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -89 378.00 | -76 388.00 | -89 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 818.00 | -12 990.00 | -8 818.00 | |
DL TOTAL (I) | -90 195.00 | -81 378.00 | -90 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 798.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 99 951.00 | 90 221.00 | 99 951.00 | |
DX Trade payables and related accounts | 658.00 | 1 800.00 | 658.00 | |
EC TOTAL (IV) | 100 609.00 | 92 819.00 | 100 609.00 | |
EE Grand total (I to V) | 10 414.00 | 11 441.00 | 10 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 963.00 | |||
FX Taxes, duties, and similar payments | 355.00 | |||
GF Total Operating Expenses (II) | 10 318.00 | |||
GG - OPERATING RESULT (I - II) | -10 318.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 500.00 | 1 500.00 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318.00 | 12 991.00 | 10 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 818.00 | -12 990.00 | -8 818.00 | |
| 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 | 658.00 | 658.00 | 658.00 | |
VB VAT | 360.00 | 360.00 | ||
VI Group and Associates | 99 951.00 | 99 951.00 | 99 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 609.00 | 100 609.00 | 100 609.00 | |
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