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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LES PASTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | LES PASTELS |
| Siren | 411482300 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005521 |
| Management number | 1997B00614 |
| Activity code | 4759B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 4 129.00 | 4 129.00 | 4 129.00 | |
CD Marketable securities | 9 140.00 | 9 140.00 | 9 140.00 | |
CF Cash and cash equivalents | 34 182.00 | 34 182.00 | 34 182.00 | |
CJ TOTAL (II) | 47 451.00 | 47 451.00 | 47 451.00 | |
CO Grand total (0 to V) | 47 451.00 | 47 451.00 | 47 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 3 193.00 | 66 693.00 | 3 193.00 | |
DH Retained earnings | -4 357.00 | -3 304.00 | -4 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | -1 052.00 | 2 111.00 | |
DL TOTAL (I) | 22 947.00 | 84 336.00 | 22 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 21 077.00 | 273.00 | |
DX Trade payables and related accounts | 1 052.00 | 824.00 | 1 052.00 | |
DY Tax and social security liabilities | 23 179.00 | 23 179.00 | ||
EC TOTAL (IV) | 24 504.00 | 21 901.00 | 24 504.00 | |
EE Grand total (I to V) | 47 451.00 | 106 237.00 | 47 451.00 | |
EG Accrued income and payables due within one year | 24 504.00 | 21 901.00 | 24 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 146.00 | |||
GF Total Operating Expenses (II) | 2 146.00 | |||
GG - OPERATING RESULT (I - II) | -2 146.00 | |||
GL Other interest and similar income | 4 257.00 | |||
GP Total financial income (V) | 4 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 257.00 | 1 127.00 | 4 257.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146.00 | 2 179.00 | 2 146.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | -1 052.00 | 2 111.00 | |
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