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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : LA MAISON D'AMBRONAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2018-05-14 | Public | 2016-12-31 | Complete |
| Name | LA MAISON D'AMBRONAY |
| Siren | 315869917 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3087 |
| Management number | 2016B01417 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambronay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 636.00 | 6 628.00 | 9 007.00 | 15 636.00 |
BJ TOTAL (I) | 15 636.00 | 6 628.00 | 9 007.00 | 15 636.00 |
BZ Other receivables | 23 865.00 | 23 865.00 | 23 865.00 | |
CF Cash and cash equivalents | 17 820.00 | 17 820.00 | 17 820.00 | |
CJ TOTAL (II) | 41 685.00 | 41 685.00 | 41 685.00 | |
CO Grand total (0 to V) | 57 322.00 | 6 628.00 | 50 693.00 | 57 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 3 854.00 | 3 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 527.00 | -30 527.00 | ||
DL TOTAL (I) | -17 873.00 | -17 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 313.00 | 41 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 443.00 | ||
DX Trade payables and related accounts | 23 792.00 | 23 792.00 | ||
DY Tax and social security liabilities | 1 661.00 | 1 661.00 | ||
EA Other liabilities | 1 355.00 | 1 355.00 | ||
EC TOTAL (IV) | 68 567.00 | 68 567.00 | ||
EE Grand total (I to V) | 50 693.00 | 50 693.00 | ||
EG Accrued income and payables due within one year | 34 162.00 | 34 162.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 377.00 | 2 377.00 | 2 377.00 | |
FJ Net sales | 2 377.00 | 2 377.00 | 2 377.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 2 396.00 | |||
FS Purchases of goods (including customs duties) | 1 755.00 | |||
FU Purchases of raw materials and other supplies | 2 354.00 | |||
FW Other purchases and external expenses | 27 773.00 | |||
GA Operating Expenses - Depreciation and Amortization | 679.00 | |||
GF Total Operating Expenses (II) | 32 562.00 | |||
GG - OPERATING RESULT (I - II) | -30 166.00 | |||
GR Interest and similar expenses | 361.00 | |||
GU Total financial expenses (VI) | 361.00 | |||
GV - FINANCIAL INCOME (V - VI) | -361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 396.00 | 2 396.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 924.00 | 32 924.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 527.00 | -30 527.00 | ||
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