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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : PhotoFort 2009 Sort en Chalosse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | PhotoFort 2009 Sort en Chalosse |
| Siren | 512885450 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 115353 |
| Management number | 2009B10553 |
| Activity code | 3511Z |
| 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 | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 113 600.00 | 354 061.00 | 759 539.00 | 1 113 600.00 |
BB Receivables related to investments | 1.00 | 1.00 | ||
BJ TOTAL (I) | 1 113 600.00 | 354 061.00 | 759 539.00 | 1 113 600.00 |
BX Customers and related accounts | 12 187.00 | 12 187.00 | 12 187.00 | |
BZ Other receivables | 12 389.00 | 12 389.00 | 12 389.00 | |
CF Cash and cash equivalents | 145 628.00 | 145 628.00 | 145 628.00 | |
CH Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
CJ TOTAL (II) | 171 355.00 | 171 355.00 | 171 355.00 | |
CO Grand total (0 to V) | 1 284 955.00 | 354 061.00 | 930 895.00 | 1 284 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 940 864.00 | 940 864.00 | 940 864.00 | |
DH Retained earnings | -36 148.00 | -30 563.00 | -36 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 869.00 | -5 585.00 | -9 869.00 | |
DL TOTAL (I) | 894 847.00 | 904 718.00 | 894 847.00 | |
DX Trade payables and related accounts | 33 420.00 | 13 092.00 | 33 420.00 | |
DY Tax and social security liabilities | 1 737.00 | 3 723.00 | 1 737.00 | |
EC TOTAL (IV) | 36 048.00 | 16 814.00 | 36 048.00 | |
EE Grand total (I to V) | 930 895.00 | 921 531.00 | 930 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 861.00 | 86 861.00 | 86 861.00 | |
FJ Net sales | 86 861.00 | 86 861.00 | 86 861.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 88 862.00 | |||
FW Other purchases and external expenses | 39 866.00 | |||
FX Taxes, duties, and similar payments | 1 158.00 | |||
FY Salaries and Wages | 1 500.00 | |||
FZ Social Security Contributions | 1 085.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 234.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 96 846.00 | |||
GG - OPERATING RESULT (I - II) | -9 984.00 | |||
GL Other interest and similar income | 115.00 | |||
GP Total financial income (V) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 977.00 | 92 172.00 | 86 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 846.00 | 97 757.00 | 96 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 869.00 | -5 585.00 | -9 869.00 | |
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