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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LE MARCHE D ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | LE MARCHE D ALEX |
| Siren | 510713522 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3700 |
| Management number | 2009B00205 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 600.00 | 52 600.00 | 52 600.00 | |
AR Technical installations, industrial equipment and tools | 12 664.00 | 11 486.00 | 1 178.00 | 12 664.00 |
AT Other tangible assets | 2 207.00 | 697.00 | 1 510.00 | 2 207.00 |
BJ TOTAL (I) | 67 471.00 | 12 183.00 | 55 288.00 | 67 471.00 |
BT Goods | 8 737.00 | 8 737.00 | 8 737.00 | |
BZ Other receivables | 44.00 | 44.00 | 44.00 | |
CF Cash and cash equivalents | 2 034.00 | 2 034.00 | 2 034.00 | |
CJ TOTAL (II) | 10 815.00 | 10 815.00 | 10 815.00 | |
CO Grand total (0 to V) | 78 285.00 | 12 183.00 | 66 102.00 | 78 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DH Retained earnings | -51 801.00 | -22 536.00 | -51 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447.00 | -29 265.00 | -4 447.00 | |
DL TOTAL (I) | -29 248.00 | -24 801.00 | -29 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 229.00 | 88 540.00 | 93 229.00 | |
DX Trade payables and related accounts | 916.00 | 5 480.00 | 916.00 | |
DY Tax and social security liabilities | 1 205.00 | 1 205.00 | ||
EC TOTAL (IV) | 95 350.00 | 94 020.00 | 95 350.00 | |
EE Grand total (I to V) | 66 102.00 | 69 220.00 | 66 102.00 | |
EG Accrued income and payables due within one year | 95 350.00 | 94 020.00 | 95 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 901.00 | 77 901.00 | 77 901.00 | |
FG Production sold - services | 122.00 | 122.00 | 122.00 | |
FJ Net sales | 78 023.00 | 78 023.00 | 78 023.00 | |
FQ Other income | 22.00 | |||
FR Total operating income (I) | 78 045.00 | |||
FS Purchases of goods (including customs duties) | 52 061.00 | |||
FT Inventory change (goods) | 128.00 | |||
FW Other purchases and external expenses | 17 403.00 | |||
FX Taxes, duties, and similar payments | 826.00 | |||
FY Salaries and Wages | 7 600.00 | |||
FZ Social Security Contributions | 3 034.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 440.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 82 492.00 | |||
GG - OPERATING RESULT (I - II) | -4 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 045.00 | 93 634.00 | 78 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 492.00 | 122 899.00 | 82 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447.00 | -29 265.00 | -4 447.00 | |
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