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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE DES HAUTES FALAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CENTRE EQUESTRE DES HAUTES FALAISES |
| Siren | 490155793 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2085 |
| Management number | 2006B00245 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Fécamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 349.00 | 2 349.00 | 2 349.00 | |
CF Cash and cash equivalents | 1 646.00 | 1 646.00 | 1 646.00 | |
CJ TOTAL (II) | 3 995.00 | 3 995.00 | 3 995.00 | |
CO Grand total (0 to V) | 3 995.00 | 3 995.00 | 3 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 174 000.00 | 174 000.00 | 174 000.00 | |
DD Legal reserve (1) | 104.00 | 104.00 | 104.00 | |
DH Retained earnings | -181 114.00 | -154 750.00 | -181 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | -26 364.00 | 7 021.00 | |
DL TOTAL (I) | 12.00 | -7 010.00 | 12.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 275.00 | |||
DX Trade payables and related accounts | 679.00 | 3 911.00 | 679.00 | |
DY Tax and social security liabilities | 3 304.00 | 1 794.00 | 3 304.00 | |
EA Other liabilities | 1 187.00 | |||
EC TOTAL (IV) | 3 983.00 | 53 166.00 | 3 983.00 | |
EE Grand total (I to V) | 3 995.00 | 46 156.00 | 3 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 162.00 | |||
FM Inventory production | -6 212.00 | |||
FO Operating subsidies | 3 285.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 235.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 697.00 | |||
GP Total financial income (V) | 22 315.00 | |||
GR Interest and similar expenses | 177.00 | |||
GU Total financial expenses (VI) | 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 22 480.00 | 86.00 | 22 480.00 | |
HB Exceptional income from capital transactions | 25 494.00 | 1 253.00 | 25 494.00 | |
HD Total exceptional income (VII) | 47 975.00 | 1 339.00 | 47 975.00 | |
HE Exceptional expenses on management operations | 25.00 | 246.00 | 25.00 | |
HF Exceptional expenses on capital transactions | 22 290.00 | 1 274.00 | 22 290.00 | |
HG Exceptional depreciation and provisions | 316.00 | |||
HH Total exceptional expenses (VIII) | 22 315.00 | 1 837.00 | 22 315.00 | |
HK Income tax | -1 600.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 75 210.00 | 53 194.00 | 75 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 189.00 | 79 558.00 | 68 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021.00 | 26 364.00 | 7 021.00 | |
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