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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : LES DESSOUS DU CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | LES DESSOUS DU CAP |
| Siren | 448165852 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12489 |
| Management number | 2003B00537 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 CAP D AIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 776.00 | 28 776.00 | 28 776.00 | |
AT Other tangible assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 32 526.00 | 32 526.00 | 32 526.00 | |
BT Goods | 3 168.00 | 3 168.00 | 3 168.00 | |
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 2 416.00 | 2 416.00 | 2 416.00 | |
CH Prepaid expenses | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 5 779.00 | 5 779.00 | 5 779.00 | |
CO Grand total (0 to V) | 38 304.00 | 32 526.00 | 5 779.00 | 38 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -85 571.00 | -79 209.00 | -85 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | -6 361.00 | -5 562.00 | |
DL TOTAL (I) | -83 633.00 | -78 071.00 | -83 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 192.00 | 45 959.00 | 53 192.00 | |
DX Trade payables and related accounts | 36 075.00 | 36 083.00 | 36 075.00 | |
DY Tax and social security liabilities | 144.00 | 156.00 | 144.00 | |
EC TOTAL (IV) | 89 412.00 | 82 199.00 | 89 412.00 | |
EE Grand total (I to V) | 5 779.00 | 4 128.00 | 5 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 704.00 | 8 704.00 | 8 704.00 | |
FG Production sold - services | 519.00 | 519.00 | 519.00 | |
FJ Net sales | 9 223.00 | 9 223.00 | 9 223.00 | |
FQ Other income | ||||
FR Total operating income (I) | 9 223.00 | |||
FS Purchases of goods (including customs duties) | 5 635.00 | |||
FT Inventory change (goods) | 97.00 | |||
FW Other purchases and external expenses | 8 652.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 771.00 | |||
GG - OPERATING RESULT (I - II) | -5 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 223.00 | 7 253.00 | 9 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 785.00 | 13 615.00 | 14 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | -6 361.00 | -5 562.00 | |
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