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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LA BOULANGE DE YON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2018-02-28 | Complete |
| 2017-10-31 | Public | 2017-02-28 | Complete |
| Name | LA BOULANGE DE YON |
| Siren | 444954341 |
| Closing | 2018-02-28 |
| Registry code | 6403 |
| Registration number | 6874 |
| Management number | 2003B00046 |
| Activity code | 1071D |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Nay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 743.00 | 743.00 | 743.00 | |
BJ TOTAL (I) | 400 743.00 | 400 743.00 | 400 743.00 | |
BZ Other receivables | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 233.00 | 233.00 | 233.00 | |
CO Grand total (0 to V) | 400 977.00 | 400 977.00 | 400 977.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 217 325.00 | 217 325.00 | 217 325.00 | |
DH Retained earnings | -6 288.00 | -5 120.00 | -6 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | -1 168.00 | 1 397.00 | |
DL TOTAL (I) | 220 685.00 | 219 287.00 | 220 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 872.00 | 163 824.00 | 163 872.00 | |
DX Trade payables and related accounts | 16 420.00 | 16 420.00 | 16 420.00 | |
DY Tax and social security liabilities | 1 442.00 | |||
EC TOTAL (IV) | 180 292.00 | 181 686.00 | 180 292.00 | |
EE Grand total (I to V) | 400 977.00 | 400 973.00 | 400 977.00 | |
EI Including equity loans | 163 872.00 | 163 872.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 45.00 | |||
GG - OPERATING RESULT (I - II) | -45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 442.00 | 1 442.00 | ||
HD Total exceptional income (VII) | 1 442.00 | 1 442.00 | ||
HE Exceptional expenses on management operations | 698.00 | |||
HH Total exceptional expenses (VIII) | 698.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -698.00 | 1 442.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442.00 | 1 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 1 168.00 | 45.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | -1 168.00 | 1 397.00 | |
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