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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : AUX FLEURS CHAMPETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | AUX FLEURS CHAMPETRES |
| Siren | 489572867 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 6576 |
| Management number | 2006B60070 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47210 Dévillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 941.00 | 88 941.00 | 88 941.00 | |
AP Buildings | 456 542.00 | 145 344.00 | 311 198.00 | 456 542.00 |
AR Technical installations, industrial equipment and tools | 876.00 | 719.00 | 157.00 | 876.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | 1 212.00 | |
BJ TOTAL (I) | 547 571.00 | 147 276.00 | 400 295.00 | 547 571.00 |
BZ Other receivables | 262.00 | 262.00 | 262.00 | |
CF Cash and cash equivalents | 3 959.00 | 3 959.00 | 3 959.00 | |
CH Prepaid expenses | 648.00 | 648.00 | 648.00 | |
CJ TOTAL (II) | 4 869.00 | 4 869.00 | 4 869.00 | |
CO Grand total (0 to V) | 552 440.00 | 147 276.00 | 405 164.00 | 552 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -59 673.00 | -47 973.00 | -59 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 957.00 | -11 700.00 | -11 957.00 | |
DL TOTAL (I) | -68 631.00 | -56 673.00 | -68 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470 488.00 | 473 911.00 | 470 488.00 | |
DX Trade payables and related accounts | 2 839.00 | 1 691.00 | 2 839.00 | |
DY Tax and social security liabilities | 468.00 | 577.00 | 468.00 | |
EC TOTAL (IV) | 473 795.00 | 476 179.00 | 473 795.00 | |
EE Grand total (I to V) | 405 164.00 | 419 506.00 | 405 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 186.00 | 17 186.00 | 17 186.00 | |
FJ Net sales | 17 186.00 | 17 186.00 | 17 186.00 | |
FR Total operating income (I) | 17 186.00 | |||
FW Other purchases and external expenses | 8 682.00 | |||
FX Taxes, duties, and similar payments | 2 686.00 | |||
FY Salaries and Wages | 1 918.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 857.00 | |||
GF Total Operating Expenses (II) | 29 143.00 | |||
GG - OPERATING RESULT (I - II) | -11 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 186.00 | 15 570.00 | 17 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 143.00 | 27 270.00 | 29 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 957.00 | -11 700.00 | -11 957.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470 488.00 | 470 488.00 | 470 488.00 | |
8B Suppliers and Related Accounts | 2 839.00 | 2 839.00 | 2 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 910.00 | 910.00 | 910.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 473 795.00 | 473 795.00 | 473 795.00 | |
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