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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LES TISSERINS BATISSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | LES TISSERINS BATISSEURS |
| Siren | 494084924 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7995 |
| Management number | 2007B00145 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01130 GIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 157 375.00 | 157 375.00 | 157 375.00 | |
CF Cash and cash equivalents | 26 509.00 | 26 509.00 | 26 509.00 | |
CJ TOTAL (II) | 183 884.00 | 183 884.00 | 183 884.00 | |
CO Grand total (0 to V) | 185 684.00 | 185 684.00 | 185 684.00 | |
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 218 935.00 | 218 935.00 | 218 935.00 | |
DH Retained earnings | -89 623.00 | -78 689.00 | -89 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 556.00 | -10 934.00 | -6 556.00 | |
DL TOTAL (I) | 133 756.00 | 140 311.00 | 133 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 134.00 | 50 110.00 | 50 134.00 | |
DX Trade payables and related accounts | 590.00 | 840.00 | 590.00 | |
EA Other liabilities | 1 204.00 | 1 200.00 | 1 204.00 | |
EC TOTAL (IV) | 51 928.00 | 52 150.00 | 51 928.00 | |
EE Grand total (I to V) | 185 684.00 | 192 462.00 | 185 684.00 | |
EG Accrued income and payables due within one year | 51 928.00 | 52 150.00 | 51 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 068.00 | |||
FX Taxes, duties, and similar payments | 303.00 | |||
GF Total Operating Expenses (II) | 3 371.00 | |||
GG - OPERATING RESULT (I - II) | -3 371.00 | |||
GL Other interest and similar income | 1 256.00 | |||
GP Total financial income (V) | 1 256.00 | |||
GR Interest and similar expenses | 441.00 | |||
GU Total financial expenses (VI) | 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 000.00 | 7 842.00 | 4 000.00 | |
HH Total exceptional expenses (VIII) | 4 000.00 | 7 842.00 | 4 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -7 842.00 | -4 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256.00 | 773.00 | 1 256.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811.00 | 11 707.00 | 7 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 556.00 | -10 934.00 | -6 556.00 | |
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