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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : SNC ROYAN - LA PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | SNC ROYAN - LA PERCHE |
| Siren | 480725548 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1692 |
| Management number | 2010B20152 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| 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 |
BZ Other receivables | 48 540.00 | 48 540.00 | 48 540.00 | |
CJ TOTAL (II) | 48 540.00 | 48 540.00 | 48 540.00 | |
CO Grand total (0 to V) | 48 540.00 | 48 540.00 | 48 540.00 | |
| 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) | 14 704.00 | 167 934.00 | 14 704.00 | |
DL TOTAL (I) | 15 704.00 | 168 934.00 | 15 704.00 | |
DX Trade payables and related accounts | 9 149.00 | 8 472.00 | 9 149.00 | |
EA Other liabilities | 23 686.00 | 39 171.00 | 23 686.00 | |
EC TOTAL (IV) | 32 835.00 | 47 643.00 | 32 835.00 | |
EE Grand total (I to V) | 48 540.00 | 216 577.00 | 48 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -14 704.00 | |||
GF Total Operating Expenses (II) | -14 704.00 | |||
GG - OPERATING RESULT (I - II) | 14 704.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 309 299.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 704.00 | 141 365.00 | -14 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | 167 934.00 | 14 704.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 149.00 | 9 149.00 | 9 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 686.00 | 23 686.00 | 23 686.00 | |
VB VAT | 1 501.00 | 1 501.00 | ||
VC Group and associates | 47 039.00 | 47 039.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 540.00 | 48 540.00 | 48 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 835.00 | 32 835.00 | 32 835.00 | |
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