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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LA BERCKOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-09-30 | Complete |
| 2017-11-17 | Public | 2016-09-30 | Complete |
| Name | LA BERCKOISE |
| Siren | 428218846 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 12432 |
| Management number | 2013B00327 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 580.00 | 108 580.00 | 108 580.00 | |
BZ Other receivables | 56 000.00 | 56 000.00 | 56 000.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 56 112.00 | 56 112.00 | 56 112.00 | |
CO Grand total (0 to V) | 164 692.00 | 164 692.00 | 164 692.00 | |
CU Other investments | 108 580.00 | 108 580.00 | 108 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 129 842.00 | 129 842.00 | ||
DH Retained earnings | -3 380.00 | -3 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 4 728.00 | ||
DL TOTAL (I) | 139 990.00 | 139 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | 24 100.00 | ||
DY Tax and social security liabilities | 602.00 | 602.00 | ||
EC TOTAL (IV) | 24 702.00 | 24 702.00 | ||
EE Grand total (I to V) | 164 692.00 | 164 692.00 | ||
EG Accrued income and payables due within one year | 24 701.00 | 24 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 041.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
GF Total Operating Expenses (II) | 1 524.00 | |||
GG - OPERATING RESULT (I - II) | -1 524.00 | |||
GJ Financial income from other securities and fixed asset receivables | 280.00 | |||
GP Total financial income (V) | 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 210.00 | 6 210.00 | ||
HD Total exceptional income (VII) | 6 210.00 | 6 210.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210.00 | 6 210.00 | ||
HK Income tax | 238.00 | 238.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 490.00 | 6 490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762.00 | 1 762.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | 4 728.00 | ||
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