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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SNC LORIENT KERFICHANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | SNC LORIENT KERFICHANT |
| Siren | 453920415 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1683 |
| Management number | 2004B20715 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693.00 | -9 257.00 | -3 693.00 | |
DL TOTAL (I) | -2 693.00 | -8 257.00 | -2 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 9 349.00 | 2 693.00 | |
DX Trade payables and related accounts | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 2 696.00 | 9 353.00 | 2 696.00 | |
EE Grand total (I to V) | 3.00 | 1 096.00 | 3.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 3 669.00 | |||
GF Total Operating Expenses (II) | 3 669.00 | |||
GG - OPERATING RESULT (I - II) | -3 669.00 | |||
GR Interest and similar expenses | 24.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693.00 | 9 257.00 | 3 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693.00 | -9 257.00 | -3 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3.00 | 3.00 | 3.00 | |
VC Group and associates | 3.00 | 3.00 | ||
VI Group and Associates | 2 693.00 | 2 693.00 | 2 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696.00 | 2 696.00 | 2 696.00 | |
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