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THE LIST OF BALANCE SHEET : LE PRE DE LONGEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-27 Public 2019-12-31 Complete
2019-07-25 Public 2018-12-31 Complete
2018-08-10 Public 2017-12-31 Complete
2017-11-30 Public 2016-12-31 Complete
NameLE PRE DE LONGEAU
Siren789126190
Closing2016-12-31
Registry code 5751
Registration number 1008
Management number2012B01078
Activity code 4110C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address57000 Metz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 4 434.00 4 434.00 4 434.00
BZ Other receivables 1 597.00 1 597.00 1 597.00
CJ TOTAL (II) 6 031.00 6 031.00 6 031.00
CO Grand total (0 to V) 6 031.00 6 031.00 6 031.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 200.00 1 200.00 1 200.00
DH Retained earnings -4 522.00 -3 456.00 -4 522.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 040.00 -1 066.00 -1 040.00
DL TOTAL (I) -4 363.00 -3 322.00 -4 363.00
DV Miscellaneous Loans and Financial Debts (4) 3 943.00 2 938.00 3 943.00
DX Trade payables and related accounts 5 976.00 1 956.00 5 976.00
DY Tax and social security liabilities 475.00 329.00 475.00
EC TOTAL (IV) 10 393.00 5 223.00 10 393.00
EE Grand total (I to V) 6 031.00 1 901.00 6 031.00
EI Including equity loans 3 943.00 3 943.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FM Inventory production 3 300.00
FR Total operating income (I) 3 300.00
FW Other purchases and external expenses 4 194.00
FX Taxes, duties, and similar payments 146.00
GF Total Operating Expenses (II) 4 340.00
GG - OPERATING RESULT (I - II) -1 040.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 040.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 3 300.00 3 300.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 340.00 1 067.00 4 340.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 040.00 -1 066.00 -1 040.00

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