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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : LES CHARRETIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2017-03-31 | Complete |
| 2017-03-01 | Public | 2016-03-31 | Complete |
| Name | LES CHARRETIERS |
| Siren | 487762825 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 12883 |
| Management number | 2005B01196 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 145.00 | 96.00 | 49.00 | 145.00 |
BZ Other receivables | 5 223.00 | 5 223.00 | 5 223.00 | |
CF Cash and cash equivalents | 76 254.00 | 76 254.00 | 76 254.00 | |
CH Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
CJ TOTAL (II) | 82 738.00 | 82 738.00 | 82 738.00 | |
CO Grand total (0 to V) | 82 883.00 | 96.00 | 82 787.00 | 82 883.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 71 324.00 | 71 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 120.00 | -15 120.00 | ||
DL TOTAL (I) | 67 204.00 | 67 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 5 134.00 | ||
DX Trade payables and related accounts | 3 320.00 | 3 320.00 | ||
DY Tax and social security liabilities | 7 129.00 | 7 129.00 | ||
EC TOTAL (IV) | 15 583.00 | 15 583.00 | ||
EE Grand total (I to V) | 82 787.00 | 82 787.00 | ||
EG Accrued income and payables due within one year | 15 583.00 | 15 583.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 501.00 | |||
FW Other purchases and external expenses | 10 925.00 | |||
FX Taxes, duties, and similar payments | 884.00 | |||
FZ Social Security Contributions | 5 826.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 17 641.00 | |||
GG - OPERATING RESULT (I - II) | -15 141.00 | |||
GL Other interest and similar income | 21.00 | |||
GP Total financial income (V) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 826.00 | 5 826.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 521.00 | 2 521.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 641.00 | 17 641.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 120.00 | -15 120.00 | ||
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