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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LES COURSIERS DE THOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LES COURSIERS DE THOR |
| Siren | 408550770 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2652 |
| Management number | 1996B00173 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Baguer Morvan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 771.00 | 23 698.00 | 73.00 | 23 771.00 |
AR Technical installations, industrial equipment and tools | 17 803.00 | 15 630.00 | 2 173.00 | 17 803.00 |
BJ TOTAL (I) | 41 574.00 | 39 328.00 | 2 246.00 | 41 574.00 |
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CF Cash and cash equivalents | 1 274.00 | 1 274.00 | 1 274.00 | |
CJ TOTAL (II) | 2 139.00 | 2 139.00 | 2 139.00 | |
CO Grand total (0 to V) | 43 713.00 | 39 328.00 | 4 384.00 | 43 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 147.00 | 124 147.00 | 124 147.00 | |
DH Retained earnings | -165 496.00 | -157 604.00 | -165 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 961.00 | -7 892.00 | -8 961.00 | |
DL TOTAL (I) | -50 309.00 | -41 349.00 | -50 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 645.00 | 44 445.00 | 52 645.00 | |
DX Trade payables and related accounts | 2 049.00 | 1 844.00 | 2 049.00 | |
DY Tax and social security liabilities | 179.00 | |||
EC TOTAL (IV) | 54 694.00 | 46 468.00 | 54 694.00 | |
EE Grand total (I to V) | 4 384.00 | 5 119.00 | 4 384.00 | |
EG Accrued income and payables due within one year | 54 694.00 | 46 468.00 | 54 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 983.00 | 2 983.00 | 2 983.00 | |
FJ Net sales | 2 983.00 | 2 983.00 | 2 983.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 984.00 | |||
FU Purchases of raw materials and other supplies | 138.00 | |||
FW Other purchases and external expenses | 10 400.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 259.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 945.00 | |||
GG - OPERATING RESULT (I - II) | -8 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 984.00 | 3 817.00 | 2 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945.00 | 11 709.00 | 11 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 961.00 | -7 892.00 | -8 961.00 | |
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