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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : FRANCOIS DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-11-30 | Simplified |
| Name | FRANCOIS DE LOIRE |
| Siren | 414640425 |
| Closing | 2016-11-30 |
| Registry code | 4901 |
| Registration number | 7813 |
| Management number | 1997B00781 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49440 ANGRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 8 369.00 | 8 369.00 | 8 369.00 | |
060 Merchandise inventory | 670.00 | 670.00 | 670.00 | |
084 Cash | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 10 671.00 | 10 671.00 | 10 671.00 | |
110 Total Assets | 10 671.00 | 10 671.00 | 10 671.00 | |
120 Share or Individual Capital | 10 671.00 | |||
142 Total Equity - Total I | 10 671.00 | |||
180 Liabilities Total | 10 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 28 004.00 | 28 004.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 28 004.00 | 28 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 695.00 | 10 695.00 | ||
242 Other external expenses | 17 293.00 | 17 293.00 | ||
243 (including business tax) | -121.00 | -121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
264 Total operating expenses | 28 109.00 | 28 109.00 | ||
270 Operating profit | -105.00 | -105.00 | ||
310 Profit or loss | -105.00 | -105.00 | ||
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