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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : DEBARRACHEZMOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | DEBARRACHEZMOI |
| Siren | 789471562 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 15331 |
| Management number | 2012B02460 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 1 370.00 | 1 370.00 | 1 370.00 | |
BV Advances and down payments on orders | 3 102.00 | 3 102.00 | 3 102.00 | |
BX Customers and related accounts | 60.00 | 60.00 | 60.00 | |
BZ Other receivables | 2 945.00 | 2 945.00 | 2 945.00 | |
CF Cash and cash equivalents | 2 663.00 | 2 663.00 | 2 663.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 771.00 | 8 771.00 | 8 771.00 | |
CO Grand total (0 to V) | 10 142.00 | 1 370.00 | 8 771.00 | 10 142.00 |
| 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 | |
DH Retained earnings | -88 028.00 | -81 804.00 | -88 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 268.00 | -6 224.00 | 83 268.00 | |
DL TOTAL (I) | 5 240.00 | -78 028.00 | 5 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 741.00 | |||
DX Trade payables and related accounts | 3 531.00 | 2 160.00 | 3 531.00 | |
EC TOTAL (IV) | 3 531.00 | 89 902.00 | 3 531.00 | |
EE Grand total (I to V) | 8 771.00 | 11 873.00 | 8 771.00 | |
EG Accrued income and payables due within one year | 3 531.00 | 89 902.00 | 3 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792.00 | 534.00 | 1 326.00 | 792.00 |
FJ Net sales | 792.00 | 534.00 | 1 326.00 | 792.00 |
FR Total operating income (I) | 1 326.00 | |||
FW Other purchases and external expenses | 5 594.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 55.00 | |||
GF Total Operating Expenses (II) | 5 799.00 | |||
GG - OPERATING RESULT (I - II) | -4 472.00 | |||
GL Other interest and similar income | 87 741.00 | |||
GP Total financial income (V) | 87 741.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 068.00 | 1 627.00 | 89 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799.00 | 7 852.00 | 5 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 268.00 | -6 224.00 | 83 268.00 | |
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