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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CONFLUENCES EURO-MEDITERRANEENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | CONFLUENCES EURO-MEDITERRANEENNES |
| Siren | 523175149 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55255 |
| Management number | 2010B04224 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 006.00 | 4 586.00 | 1 420.00 | 6 006.00 |
BJ TOTAL (I) | 6 006.00 | 4 586.00 | 1 420.00 | 6 006.00 |
BX Customers and related accounts | 14 830.00 | 14 830.00 | 14 830.00 | |
BZ Other receivables | 1 521.00 | 1 521.00 | 1 521.00 | |
CF Cash and cash equivalents | 8 358.00 | 8 358.00 | 8 358.00 | |
CH Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 26 809.00 | 26 809.00 | 26 809.00 | |
CO Grand total (0 to V) | 32 815.00 | 4 586.00 | 28 229.00 | 32 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 18 888.00 | 18 888.00 | ||
DH Retained earnings | 1 538.00 | 1 538.00 | 1 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | 18 888.00 | -8 466.00 | |
DL TOTAL (I) | 22 961.00 | 31 427.00 | 22 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 1 495.00 | 318.00 | |
DX Trade payables and related accounts | 1 600.00 | 2 160.00 | 1 600.00 | |
DY Tax and social security liabilities | 3 350.00 | 11 699.00 | 3 350.00 | |
EC TOTAL (IV) | 5 268.00 | 15 353.00 | 5 268.00 | |
EE Grand total (I to V) | 28 229.00 | 46 780.00 | 28 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438.00 | 438.00 | 438.00 | |
FG Production sold - services | 44 400.00 | 44 400.00 | 44 400.00 | |
FJ Net sales | 44 838.00 | 44 838.00 | 44 838.00 | |
FR Total operating income (I) | 44 838.00 | |||
FS Purchases of goods (including customs duties) | 272.00 | |||
FW Other purchases and external expenses | 51 681.00 | |||
FX Taxes, duties, and similar payments | 610.00 | |||
GA Operating Expenses - Depreciation and Amortization | 740.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 53 304.00 | |||
GG - OPERATING RESULT (I - II) | -8 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 55.00 | |||
HH Total exceptional expenses (VIII) | 55.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | |||
HK Income tax | 3 333.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 44 838.00 | 95 433.00 | 44 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 304.00 | 76 545.00 | 53 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 466.00 | 18 888.00 | -8 466.00 | |
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