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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : LE FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2016-10-31 | Complete |
| Name | LE FLEURY |
| Siren | 319981445 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2018/001483 |
| Management number | 1986B00362 |
| Activity code | 4110D |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 5 723.00 | 5 723.00 | 5 723.00 | |
CF Cash and cash equivalents | 3 063.00 | 3 063.00 | 3 063.00 | |
CJ TOTAL (II) | 8 786.00 | 8 786.00 | 8 786.00 | |
CO Grand total (0 to V) | 8 786.00 | 8 786.00 | 8 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 049.00 | 3 049.00 | 3 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 918.00 | -2 252.00 | -155 918.00 | |
DL TOTAL (I) | -152 869.00 | 797.00 | -152 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 783.00 | 150 154.00 | 150 783.00 | |
DX Trade payables and related accounts | 10 706.00 | 10 627.00 | 10 706.00 | |
DY Tax and social security liabilities | 166.00 | 154.00 | 166.00 | |
EC TOTAL (IV) | 161 655.00 | 160 934.00 | 161 655.00 | |
EE Grand total (I to V) | 8 786.00 | 161 732.00 | 8 786.00 | |
EG Accrued income and payables due within one year | 161 655.00 | 160 934.00 | 161 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 453 280.00 | |||
FR Total operating income (I) | 453 280.00 | |||
FV Inventory change (raw materials and supplies) | 607 180.00 | |||
FW Other purchases and external expenses | 1 852.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 609 198.00 | |||
GG - OPERATING RESULT (I - II) | -155 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -155 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 453 280.00 | 453 280.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 198.00 | 2 252.00 | 609 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 918.00 | -2 252.00 | -155 918.00 | |
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