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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : LES ROCHOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | LES ROCHOTTES |
| Siren | 504995077 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 10341 |
| Management number | 2008B00609 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 147 218.00 | 147 218.00 | 147 218.00 | |
BZ Other receivables | 878.00 | 878.00 | 878.00 | |
CF Cash and cash equivalents | 882.00 | 882.00 | 882.00 | |
CJ TOTAL (II) | 148 978.00 | 148 978.00 | 148 978.00 | |
CO Grand total (0 to V) | 148 978.00 | 148 978.00 | 148 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | ||
DH Retained earnings | -10 429.00 | -10 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 810.00 | -3 810.00 | ||
DL TOTAL (I) | 10 962.00 | 10 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 190.00 | 134 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 699.00 | 699.00 | ||
DY Tax and social security liabilities | 127.00 | 127.00 | ||
EC TOTAL (IV) | 138 017.00 | 138 017.00 | ||
EE Grand total (I to V) | 148 978.00 | 148 978.00 | ||
EG Accrued income and payables due within one year | 3 827.00 | 3 827.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 881.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
GF Total Operating Expenses (II) | 1 329.00 | |||
GG - OPERATING RESULT (I - II) | -1 329.00 | |||
GR Interest and similar expenses | 2 481.00 | |||
GU Total financial expenses (VI) | 2 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810.00 | 3 810.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 810.00 | -3 810.00 | ||
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