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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LES VINAIGRERIES DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | LES VINAIGRERIES DU LION |
| Siren | 784950990 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 11310 |
| Management number | 1954B00012 |
| Activity code | 7022Z |
| 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 | 77100 NANTEUIL-LES-MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 274.00 | 274.00 | 274.00 | |
BJ TOTAL (I) | 808.00 | 808.00 | 808.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 40 655.00 | 40 655.00 | 40 655.00 | |
CJ TOTAL (II) | 40 655.00 | 40 655.00 | 40 655.00 | |
CO Grand total (0 to V) | 41 463.00 | 41 463.00 | 41 463.00 | |
CU Other investments | 534.00 | 534.00 | 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -239.00 | 675.00 | -239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419.00 | -914.00 | -419.00 | |
DL TOTAL (I) | 41 266.00 | 41 685.00 | 41 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 65.00 | 51.00 | |
DY Tax and social security liabilities | 146.00 | 4 500.00 | 146.00 | |
EC TOTAL (IV) | 197.00 | 4 565.00 | 197.00 | |
EE Grand total (I to V) | 41 463.00 | 46 250.00 | 41 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 194.00 | |||
GG - OPERATING RESULT (I - II) | -194.00 | |||
GR Interest and similar expenses | 225.00 | |||
GU Total financial expenses (VI) | 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | -225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419.00 | 914.00 | 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419.00 | -914.00 | -419.00 | |
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