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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SARL MAGNY ANDRE ET EVELYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2017-09-05 | Public | 2017-06-30 | Complete |
| Name | SARL MAGNY ANDRE ET EVELYNE |
| Siren | 419753595 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 8554 |
| Management number | 1998B80113 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21230 Arnay-le-Duc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 9 568.00 | 9 568.00 | 9 568.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 95 266.00 | 95 266.00 | 95 266.00 | |
CO Grand total (0 to V) | 98 266.00 | 3 000.00 | 95 266.00 | 98 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 21 433.00 | 21 433.00 | ||
DH Retained earnings | 62 608.00 | 62 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 442.00 | -5 442.00 | ||
DL TOTAL (I) | 87 400.00 | 87 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | ||
DX Trade payables and related accounts | 1 450.00 | 1 450.00 | ||
DY Tax and social security liabilities | 3 366.00 | 3 366.00 | ||
EC TOTAL (IV) | 7 866.00 | 7 866.00 | ||
EE Grand total (I to V) | 95 266.00 | 95 266.00 | ||
EG Accrued income and payables due within one year | 7 866.00 | 7 866.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 983.00 | |||
FX Taxes, duties, and similar payments | -329.00 | |||
GF Total Operating Expenses (II) | 6 654.00 | |||
GG - OPERATING RESULT (I - II) | -6 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 212.00 | 1 212.00 | ||
HD Total exceptional income (VII) | 1 212.00 | 1 212.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 1 212.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 212.00 | 1 212.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654.00 | 6 654.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 442.00 | -5 442.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | 3 049.00 | 3 049.00 | |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | 1 450.00 | |
VP Miscellaneous | 3 049.00 | 3 049.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568.00 | 9 568.00 | 9 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866.00 | 7 866.00 | 7 866.00 | |
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