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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SNC ASNIERES RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SNC ASNIERES RIVE GAUCHE |
| Siren | 482460367 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88266 |
| Management number | 2016B16553 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 875 239.00 | 1 875 239.00 | 1 875 239.00 | |
096 Total Current Assets + Prepaid Expenses | 1 875 239.00 | 1 875 239.00 | 1 875 239.00 | |
110 Total Assets | 1 875 239.00 | 1 875 239.00 | 1 875 239.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 270 962.00 | |||
142 Total Equity - Total I | 271 962.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 546.00 | |||
172 Other debts | 1 601 731.00 | |||
176 Total debts | 1 603 277.00 | |||
180 Liabilities Total | 1 875 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 000 000.00 | 8 000 000.00 | ||
218 Production of services sold - France | 9 030.00 | 16 258.00 | 9 030.00 | |
222 Inventory production | -8 423 372.00 | 37 298.00 | -8 423 372.00 | |
230 Other income | 793 561.00 | 2.00 | 793 561.00 | |
232 Total operating income excluding VAT | 379 219.00 | 53 558.00 | 379 219.00 | |
242 Other external expenses | 41 895.00 | 48 014.00 | 41 895.00 | |
244 Taxes, duties and similar payments | 25 984.00 | 25 984.00 | ||
256 Provisions | 10 169.00 | 774 020.00 | 10 169.00 | |
262 Other expenses | 30 213.00 | 30 213.00 | ||
264 Total operating expenses | 108 261.00 | 822 034.00 | 108 261.00 | |
270 Operating profit | 270 958.00 | -768 476.00 | 270 958.00 | |
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | 270 962.00 | -768 476.00 | 270 962.00 | |
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