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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU FONTAINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | LA BOUTIQUE DU FONTAINIER |
| Siren | 518985965 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13138 |
| Management number | 2016B11392 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 304.00 | 28 304.00 | 28 304.00 | |
CF Cash and cash equivalents | 2 577.00 | 2 577.00 | 2 577.00 | |
CJ TOTAL (II) | 30 881.00 | 30 881.00 | 30 881.00 | |
CO Grand total (0 to V) | 30 881.00 | 30 881.00 | 30 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -9 524.00 | -8 028.00 | -9 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770.00 | -1 495.00 | -1 770.00 | |
DL TOTAL (I) | 25 706.00 | 27 476.00 | 25 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 237.00 | 2.00 | |
DX Trade payables and related accounts | 4 908.00 | 3 671.00 | 4 908.00 | |
DY Tax and social security liabilities | 265.00 | 265.00 | ||
EC TOTAL (IV) | 5 175.00 | 3 908.00 | 5 175.00 | |
EE Grand total (I to V) | 30 881.00 | 31 384.00 | 30 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 365.00 | |||
FX Taxes, duties, and similar payments | 406.00 | |||
GF Total Operating Expenses (II) | 1 771.00 | |||
GG - OPERATING RESULT (I - II) | -1 771.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 31.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775.00 | 1 526.00 | 1 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770.00 | -1 495.00 | -1 770.00 | |
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