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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : FRANCO DANOISE LES ENGLADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-06-30 | Complete |
| Name | FRANCO DANOISE LES ENGLADES |
| Siren | 334794468 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 1011 |
| Management number | 2010B01488 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 446 963.00 | 142 065.00 | 304 898.00 | 446 963.00 |
AP Buildings | 1 494 734.00 | 1 494 734.00 | 1 494 734.00 | |
BJ TOTAL (I) | 1 941 697.00 | 1 636 799.00 | 304 898.00 | 1 941 697.00 |
CO Grand total (0 to V) | 1 941 697.00 | 1 636 799.00 | 304 898.00 | 1 941 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 000.00 | 278 000.00 | 278 000.00 | |
DH Retained earnings | -27 343.00 | -25 710.00 | -27 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | -1 633.00 | -1 711.00 | |
DL TOTAL (I) | 248 946.00 | 250 657.00 | 248 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 694.00 | 54 109.00 | 55 694.00 | |
DX Trade payables and related accounts | 46.00 | |||
DY Tax and social security liabilities | 258.00 | 86.00 | 258.00 | |
EC TOTAL (IV) | 55 952.00 | 54 241.00 | 55 952.00 | |
EE Grand total (I to V) | 304 898.00 | 304 898.00 | 304 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 437.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
GF Total Operating Expenses (II) | 1 705.00 | |||
GG - OPERATING RESULT (I - II) | -1 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5.00 | 9.00 | 5.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -9.00 | -5.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711.00 | 1 633.00 | 1 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | -1 633.00 | -1 711.00 | |
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