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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : LES BO MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2020-05-22 | Public | 2019-06-30 | Complete |
| Name | LES BO MOTS |
| Siren | 838170512 |
| Closing | 2019-06-30 |
| Registry code | 5753 |
| Registration number | 1037 |
| Management number | 2018B00115 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57710 AUMETZ |
| 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 | 1 700.00 | 614.00 | 1 086.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 614.00 | 1 086.00 | 1 700.00 |
BL Raw materials, supplies | 2 820.00 | 2 820.00 | 2 820.00 | |
BX Customers and related accounts | 825.00 | 825.00 | 825.00 | |
BZ Other receivables | 284.00 | 284.00 | 284.00 | |
CF Cash and cash equivalents | 1 589.00 | 1 589.00 | 1 589.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 5 691.00 | 5 691.00 | 5 691.00 | |
CO Grand total (0 to V) | 7 391.00 | 614.00 | 6 777.00 | 7 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | -400.00 | ||
DL TOTAL (I) | 600.00 | 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 4 304.00 | ||
DX Trade payables and related accounts | 1 814.00 | 1 814.00 | ||
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 6 178.00 | 6 178.00 | ||
EE Grand total (I to V) | 6 777.00 | 6 777.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193.00 | |||
FD Production sold - goods | 6 952.00 | |||
FJ Net sales | 7 144.00 | |||
FR Total operating income (I) | 7 144.00 | |||
FS Purchases of goods (including customs duties) | 108.00 | |||
FU Purchases of raw materials and other supplies | 6 643.00 | |||
FV Inventory change (raw materials and supplies) | -2 820.00 | |||
FW Other purchases and external expenses | 2 999.00 | |||
GA Operating Expenses - Depreciation and Amortization | 614.00 | |||
GF Total Operating Expenses (II) | 7 544.00 | |||
GG - OPERATING RESULT (I - II) | -400.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 144.00 | 7 144.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544.00 | 7 544.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | -400.00 | ||
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