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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SNC LES ESTUDINES FRANCOIS ARAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SNC LES ESTUDINES FRANCOIS ARAGO |
| Siren | 535336812 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 90668 |
| Management number | 2011B21212 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 81 604.00 | 81 604.00 | 81 604.00 | |
CF Cash and cash equivalents | 6 548.00 | 6 548.00 | 6 548.00 | |
CJ TOTAL (II) | 88 152.00 | 88 152.00 | 88 152.00 | |
CO Grand total (0 to V) | 88 152.00 | 88 152.00 | 88 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 152.00 | 23 308.00 | 87 152.00 | |
DL TOTAL (I) | 88 152.00 | 24 308.00 | 88 152.00 | |
DX Trade payables and related accounts | 88 383.00 | |||
EC TOTAL (IV) | 88 383.00 | |||
EE Grand total (I to V) | 88 152.00 | 112 691.00 | 88 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -87 597.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -87 152.00 | |||
GG - OPERATING RESULT (I - II) | 87 152.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 106.00 | |||
HH Total exceptional expenses (VIII) | 1 106.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -87 152.00 | -23 308.00 | -87 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 152.00 | 23 308.00 | 87 152.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 553.00 | 1 553.00 | ||
VC Group and associates | 80 051.00 | 80 051.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 81 604.00 | 81 604.00 | 81 604.00 | |
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