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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LA CLOSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | LA CLOSERIE |
| Siren | 378973598 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5321 |
| Management number | 2014B02118 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 226 424.00 | 23 271.00 | 203 152.00 | 226 424.00 |
AT Other tangible assets | 41 302.00 | 8 915.00 | 32 386.00 | 41 302.00 |
BJ TOTAL (I) | 307 726.00 | 32 187.00 | 275 539.00 | 307 726.00 |
BZ Other receivables | 109.00 | 109.00 | 109.00 | |
CF Cash and cash equivalents | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 452.00 | 452.00 | 452.00 | |
CO Grand total (0 to V) | 308 179.00 | 32 187.00 | 275 992.00 | 308 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152.00 | 152.00 | 152.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | -14 941.00 | -7 241.00 | -14 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 187.00 | -7 699.00 | -13 187.00 | |
DL TOTAL (I) | -27 960.00 | -14 773.00 | -27 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 475.00 | 159 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 477.00 | 306 517.00 | 144 477.00 | |
EC TOTAL (IV) | 303 952.00 | 306 517.00 | 303 952.00 | |
EE Grand total (I to V) | 275 992.00 | 291 744.00 | 275 992.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 920.00 | 10 920.00 | 10 920.00 | |
FJ Net sales | 10 920.00 | 10 920.00 | 10 920.00 | |
FR Total operating income (I) | 10 920.00 | |||
FW Other purchases and external expenses | 7 327.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 187.00 | |||
GF Total Operating Expenses (II) | 21 127.00 | |||
GG - OPERATING RESULT (I - II) | -10 207.00 | |||
GR Interest and similar expenses | 2 979.00 | |||
GU Total financial expenses (VI) | 2 979.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 920.00 | 10 800.00 | 10 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 107.00 | 18 499.00 | 24 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 187.00 | -7 699.00 | -13 187.00 | |
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