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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LE BOUCHON DES HUILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | LE BOUCHON DES HUILES |
| Siren | 490549706 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8178 |
| Management number | 2006B02023 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 610.00 | 12 610.00 | 12 610.00 | |
AT Other tangible assets | 5 059.00 | 4 345.00 | 715.00 | 5 059.00 |
BJ TOTAL (I) | 17 669.00 | 16 955.00 | 715.00 | 17 669.00 |
BZ Other receivables | 636.00 | 636.00 | 636.00 | |
CF Cash and cash equivalents | 220 848.00 | 220 848.00 | 220 848.00 | |
CJ TOTAL (II) | 221 483.00 | 221 483.00 | 221 483.00 | |
CO Grand total (0 to V) | 239 152.00 | 16 955.00 | 222 198.00 | 239 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | -5 141.00 | -5 141.00 | -5 141.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 79 992.00 | 86 707.00 | 79 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152.00 | -6 715.00 | -7 152.00 | |
DL TOTAL (I) | 177 700.00 | 184 852.00 | 177 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 186.00 | 27 722.00 | 34 186.00 | |
EA Other liabilities | 10 312.00 | 10 312.00 | 10 312.00 | |
EC TOTAL (IV) | 44 498.00 | 38 034.00 | 44 498.00 | |
EE Grand total (I to V) | 222 198.00 | 222 886.00 | 222 198.00 | |
EG Accrued income and payables due within one year | 44 498.00 | 38 034.00 | 44 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 940.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 212.00 | |||
GF Total Operating Expenses (II) | 7 152.00 | |||
GG - OPERATING RESULT (I - II) | -7 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152.00 | 6 715.00 | 7 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 152.00 | -6 715.00 | -7 152.00 | |
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