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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : SNC HOURTIN LES MARINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | SNC HOURTIN LES MARINES |
| Siren | 449743426 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1510 |
| Management number | 2003B20727 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 95.00 | 95.00 | 95.00 | |
BZ Other receivables | 589.00 | 589.00 | 589.00 | |
CJ TOTAL (II) | 684.00 | 684.00 | 684.00 | |
CO Grand total (0 to V) | 684.00 | 684.00 | 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | 8 650.00 | -315.00 | |
DL TOTAL (I) | 684.00 | 9 650.00 | 684.00 | |
EE Grand total (I to V) | 684.00 | 9 650.00 | 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 47.00 | |||
FR Total operating income (I) | 47.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 215.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 362.00 | |||
GG - OPERATING RESULT (I - II) | -315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 48.00 | 47.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362.00 | -8 602.00 | 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | 8 650.00 | -315.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 589.00 | 589.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 589.00 | 589.00 | 589.00 | |
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