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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : LES DINERS D'N&J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-09-30 | Complete |
| 2018-03-14 | Public | 2016-09-30 | Complete |
| Name | LES DINERS D'N&J |
| Siren | 797438496 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 20983 |
| Management number | 2013B18085 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 376.00 | 718.00 | 1 658.00 | 2 376.00 |
BJ TOTAL (I) | 2 376.00 | 718.00 | 1 658.00 | 2 376.00 |
BL Raw materials, supplies | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 3 003.00 | 3 003.00 | 3 003.00 | |
BZ Other receivables | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 2 298.00 | 2 298.00 | 2 298.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 8 904.00 | 8 904.00 | 8 904.00 | |
CO Grand total (0 to V) | 9 280.00 | 718.00 | 8 562.00 | 9 280.00 |
| 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 | |
DH Retained earnings | -3 264.00 | -6 043.00 | -3 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | 2 779.00 | 3 561.00 | |
DL TOTAL (I) | 1 317.00 | -2 264.00 | 1 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 5 455.00 | 4 015.00 | |
DX Trade payables and related accounts | 2 759.00 | 192.00 | 2 759.00 | |
DY Tax and social security liabilities | 459.00 | 649.00 | 459.00 | |
EA Other liabilities | 12.00 | 12.00 | 12.00 | |
EC TOTAL (IV) | 7 245.00 | 6 309.00 | 7 245.00 | |
EE Grand total (I to V) | 8 562.00 | 4 046.00 | 8 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 755.00 | 32 755.00 | 32 755.00 | |
FJ Net sales | 32 755.00 | 32 755.00 | 32 755.00 | |
FR Total operating income (I) | 32 755.00 | |||
FU Purchases of raw materials and other supplies | 14 770.00 | |||
FV Inventory change (raw materials and supplies) | 630.00 | |||
FW Other purchases and external expenses | 13 034.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GA Operating Expenses - Depreciation and Amortization | 617.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 29 118.00 | |||
GG - OPERATING RESULT (I - II) | 3 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 56.00 | 56.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 755.00 | 35 945.00 | 32 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 174.00 | 33 165.00 | 29 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | 2 779.00 | 3 581.00 | |
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