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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : LE CHENE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2019-08-20 | Public | 2017-12-31 | Complete |
| Name | LE CHENE PROMOTION |
| Siren | 451701759 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 5869 |
| Management number | 2016B00600 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 19 339.00 | 7 339.00 | 12 000.00 | 19 339.00 |
BZ Other receivables | 71 649.00 | 71 649.00 | 71 649.00 | |
CF Cash and cash equivalents | 6 025.00 | 6 025.00 | 6 025.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 97 014.00 | 7 339.00 | 89 675.00 | 97 014.00 |
CO Grand total (0 to V) | 97 014.00 | 7 339.00 | 89 675.00 | 97 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 22 343.00 | 29 882.00 | 22 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 281.00 | -7 538.00 | -5 281.00 | |
DL TOTAL (I) | 26 962.00 | 32 243.00 | 26 962.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | 12 000.00 | |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 49 933.00 | 50 859.00 | 49 933.00 | |
DY Tax and social security liabilities | 780.00 | 1 095.00 | 780.00 | |
EC TOTAL (IV) | 50 713.00 | 51 954.00 | 50 713.00 | |
EE Grand total (I to V) | 89 675.00 | 96 197.00 | 89 675.00 | |
EG Accrued income and payables due within one year | 50 713.00 | 51 954.00 | 50 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 800.00 | 7 800.00 | 7 800.00 | |
FJ Net sales | 7 800.00 | 7 800.00 | 7 800.00 | |
FM Inventory production | -3 665.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 4 134.00 | |||
FW Other purchases and external expenses | 9 369.00 | |||
FX Taxes, duties, and similar payments | -25.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 345.00 | |||
GG - OPERATING RESULT (I - II) | -5 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 356.00 | |||
HD Total exceptional income (VII) | 1 356.00 | |||
HE Exceptional expenses on management operations | 71.00 | 98.00 | 71.00 | |
HH Total exceptional expenses (VIII) | 71.00 | 98.00 | 71.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 1 258.00 | -71.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 134.00 | 1 357.00 | 4 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415.00 | 8 895.00 | 9 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 281.00 | -7 538.00 | -5 281.00 | |
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