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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SNC ISSOIRE LAVAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | SNC ISSOIRE LAVAURE |
| Siren | 487684144 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 19818 |
| Management number | 2006B21355 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| 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 | 11 475.00 | 11 475.00 | 11 475.00 | |
CJ TOTAL (II) | 11 475.00 | 11 475.00 | 11 475.00 | |
CO Grand total (0 to V) | 11 475.00 | 11 475.00 | 11 475.00 | |
| 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) | -1 505.00 | -741.00 | -1 505.00 | |
DL TOTAL (I) | -505.00 | 258.00 | -505.00 | |
DX Trade payables and related accounts | 11 275.00 | 17 635.00 | 11 275.00 | |
EA Other liabilities | 704.00 | 704.00 | 704.00 | |
EC TOTAL (IV) | 11 980.00 | 18 340.00 | 11 980.00 | |
EE Grand total (I to V) | 11 475.00 | 18 598.00 | 11 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
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 | 1 505.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 505.00 | |||
GG - OPERATING RESULT (I - II) | -1 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 333.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505.00 | 3 075.00 | 1 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | -741.00 | -1 505.00 | |
| 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 | 11 275.00 | 11 275.00 | 11 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | 704.00 | |
VB VAT | 1 847.00 | 1 847.00 | ||
VC Group and associates | 9 627.00 | 9 627.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 475.00 | 11 475.00 | 11 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 980.00 | 11 980.00 | 11 980.00 | |
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