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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : NOUVELLE COUTELLERIE HALLES RUNGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLE COUTELLERIE HALLES RUNGIS |
| Siren | 538673617 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9007 |
| Management number | 2011B01899 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126 000.00 | 126 000.00 | 126 000.00 | |
044 Total Fixed Assets | 126 000.00 | 126 000.00 | 126 000.00 | |
084 Cash | 3 005.00 | 3 005.00 | 3 005.00 | |
096 Total Current Assets + Prepaid Expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
110 Total Assets | 129 005.00 | 129 005.00 | 129 005.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 47 405.00 | |||
136 Profit for the Year | 14 887.00 | |||
142 Total Equity - Total I | 68 892.00 | |||
156 Loans and similar debts | 36 002.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 769.00 | |||
172 Other debts | 23 137.00 | |||
176 Total debts | 60 113.00 | |||
180 Liabilities Total | 129 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 967.00 | 1 967.00 | ||
264 Total operating expenses | 1 967.00 | 1 967.00 | ||
270 Operating profit | -1 967.00 | -1 967.00 | ||
280 Financial income | 18 470.00 | 18 470.00 | ||
294 Financial expenses | 1 617.00 | 1 617.00 | ||
310 Profit or loss | 14 887.00 | 14 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 000.00 | 126 000.00 | ||
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