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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES DEMEURES DE BIDACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LES DEMEURES DE BIDACHE |
| Siren | 484606033 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018070 |
| Management number | 2008B01175 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 409.00 | 409.00 | 409.00 | |
BZ Other receivables | 36 679.00 | 36 679.00 | 36 679.00 | |
CF Cash and cash equivalents | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 37 593.00 | 37 593.00 | 37 593.00 | |
CO Grand total (0 to V) | 37 593.00 | 37 593.00 | 37 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DD Legal reserve (1) | 160.00 | 160.00 | ||
DG Other reserves | 323.00 | 323.00 | ||
DH Retained earnings | 36 160.00 | 36 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306.00 | -4 306.00 | ||
DL TOTAL (I) | 33 937.00 | 33 937.00 | ||
DX Trade payables and related accounts | 3 655.00 | 3 655.00 | ||
EC TOTAL (IV) | 3 655.00 | 3 655.00 | ||
EE Grand total (I to V) | 37 593.00 | 37 593.00 | ||
EG Accrued income and payables due within one year | 3 655.00 | 3 655.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 939.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 7 149.00 | |||
GG - OPERATING RESULT (I - II) | -7 149.00 | |||
GL Other interest and similar income | 690.00 | |||
GP Total financial income (V) | 690.00 | |||
GV - FINANCIAL INCOME (V - VI) | 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 153.00 | -2 153.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 691.00 | 691.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996.00 | 4 996.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306.00 | -4 306.00 | ||
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