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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LE RAYON VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | LE RAYON VERT |
| Siren | 530745520 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3240 |
| Management number | 2011B00102 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 499.00 | 150.00 | 349.00 | 499.00 |
028 Tangible Assets | 19 777.00 | 7 708.00 | 12 069.00 | 19 777.00 |
044 Total Fixed Assets | 20 276.00 | 7 858.00 | 12 418.00 | 20 276.00 |
060 Merchandise inventory | 22 973.00 | 22 973.00 | 22 973.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 3 265.00 | 3 265.00 | 3 265.00 | |
096 Total Current Assets + Prepaid Expenses | 27 464.00 | 27 464.00 | 27 464.00 | |
110 Total Assets | 47 740.00 | 7 858.00 | 39 882.00 | 47 740.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 638.00 | |||
136 Profit for the Year | -6 704.00 | |||
142 Total Equity - Total I | -9 342.00 | |||
172 Other debts | 49 225.00 | |||
176 Total debts | 49 225.00 | |||
180 Liabilities Total | 39 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 1 826.00 | 1 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 826.00 | -1 826.00 | ||
242 Other external expenses | 4 425.00 | 4 425.00 | ||
244 Taxes, duties and similar payments | 86.00 | 86.00 | ||
254 Depreciation and amortization | 2 001.00 | 2 001.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 6 698.00 | 6 698.00 | ||
270 Operating profit | -6 698.00 | -6 698.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -6 704.00 | -6 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 126.00 | 20 126.00 | ||
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