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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : RMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Complete |
| 2021-11-04 | Public | 2021-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | RMB |
| Siren | 380995084 |
| Closing | 2017-06-30 |
| Registry code | 4402 |
| Registration number | 454 |
| Management number | 2006B00526 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 993.00 | 41 000.00 | 1 993.00 | 42 993.00 |
BJ TOTAL (I) | 42 993.00 | 41 000.00 | 1 993.00 | 42 993.00 |
BX Customers and related accounts | 162 676.00 | 162 676.00 | 162 676.00 | |
BZ Other receivables | 140 624.00 | 140 624.00 | 140 624.00 | |
CF Cash and cash equivalents | 10 886.00 | 10 886.00 | 10 886.00 | |
CJ TOTAL (II) | 314 188.00 | 314 188.00 | 314 188.00 | |
CO Grand total (0 to V) | 357 181.00 | 41 000.00 | 316 181.00 | 357 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 008.00 | 177 008.00 | 177 008.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DH Retained earnings | -122 527.00 | -118 965.00 | -122 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 915.00 | -3 561.00 | 191 915.00 | |
DL TOTAL (I) | 249 296.00 | 57 380.00 | 249 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 32 585.00 | 1 879.00 | |
DX Trade payables and related accounts | 2 983.00 | 3 276.00 | 2 983.00 | |
DY Tax and social security liabilities | 62 021.00 | 26 414.00 | 62 021.00 | |
EA Other liabilities | 84 916.00 | |||
EC TOTAL (IV) | 66 884.00 | 147 192.00 | 66 884.00 | |
EE Grand total (I to V) | 316 180.00 | 204 572.00 | 316 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 72 000.00 | |||
FR Total operating income (I) | 72 000.00 | |||
FW Other purchases and external expenses | 8 843.00 | |||
FX Taxes, duties, and similar payments | 568.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 14 073.00 | |||
GF Total Operating Expenses (II) | 41 484.00 | |||
GG - OPERATING RESULT (I - II) | 30 515.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 196 569.00 | 7 205.00 | 196 569.00 | |
HH Total exceptional expenses (VIII) | 2 994.00 | 74 789.00 | 2 994.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 574.00 | -67 584.00 | 193 574.00 | |
HK Income tax | 32 174.00 | 32 174.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 268 569.00 | 81 272.00 | 268 569.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 652.00 | 84 832.00 | 76 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 915.00 | -3 561.00 | 191 915.00 | |
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