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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CORSICA BOISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | CORSICA BOISSON |
| Siren | 480590637 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21081 |
| Management number | 2005B00339 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 926.00 | 2 926.00 | 2 926.00 | |
BH Other financial assets | 3 320.00 | 3 320.00 | 3 320.00 | |
BJ TOTAL (I) | 6 247.00 | 2 926.00 | 3 320.00 | 6 247.00 |
BT Goods | 8 428.00 | 8 428.00 | 8 428.00 | |
BX Customers and related accounts | 125 392.00 | 125 392.00 | 125 392.00 | |
BZ Other receivables | 67 488.00 | 67 488.00 | 67 488.00 | |
CJ TOTAL (II) | 201 307.00 | 201 307.00 | 201 307.00 | |
CO Grand total (0 to V) | 207 554.00 | 2 926.00 | 204 627.00 | 207 554.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 23 837.00 | 26 509.00 | 23 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | -2 672.00 | 15 603.00 | |
DL TOTAL (I) | 40 539.00 | 24 937.00 | 40 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 4 092.00 | 1 149.00 | |
DX Trade payables and related accounts | 124 717.00 | 126 091.00 | 124 717.00 | |
DY Tax and social security liabilities | 35 504.00 | 27 517.00 | 35 504.00 | |
EA Other liabilities | 2 717.00 | 451.00 | 2 717.00 | |
EC TOTAL (IV) | 164 088.00 | 158 151.00 | 164 088.00 | |
EE Grand total (I to V) | 204 627.00 | 183 088.00 | 204 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 608.00 | 118 608.00 | 118 608.00 | |
FQ Other income | -1.00 | |||
FR Total operating income (I) | 120 656.00 | |||
FS Purchases of goods (including customs duties) | 80 753.00 | |||
FT Inventory change (goods) | 39.00 | |||
FW Other purchases and external expenses | 32 324.00 | |||
GF Total Operating Expenses (II) | 113 116.00 | |||
GG - OPERATING RESULT (I - II) | 7 540.00 | |||
GU Total financial expenses (VI) | 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | -511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10 856.00 | 10 856.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 856.00 | 10 856.00 | ||
HK Income tax | 2 282.00 | 2 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | -2 672.00 | 15 603.00 | |
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