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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ECURIES DE LA ROUSSIERE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | ECURIES DE LA ROUSSIERE SARL |
| Siren | 522581487 |
| Closing | 2015-12-31 |
| Registry code | 6101 |
| Registration number | 244 |
| Management number | 2010B00221 |
| Activity code | 9319Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61120 Canapville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 127 376.00 | 127 376.00 | 127 376.00 | |
CF Cash and cash equivalents | 25 070.00 | 25 070.00 | 25 070.00 | |
CJ TOTAL (II) | 160 403.00 | 160 403.00 | 160 403.00 | |
CO Grand total (0 to V) | 160 403.00 | 160 403.00 | 160 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | -271 182.00 | -260 074.00 | -271 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 172.00 | -11 108.00 | -72 172.00 | |
DL TOTAL (I) | -330 354.00 | -258 182.00 | -330 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 442 339.00 | 323 339.00 | 442 339.00 | |
DX Trade payables and related accounts | 6 373.00 | 3 265.00 | 6 373.00 | |
EA Other liabilities | 24 538.00 | 24 538.00 | 24 538.00 | |
EC TOTAL (IV) | 490 757.00 | 372 145.00 | 490 757.00 | |
EE Grand total (I to V) | 160 403.00 | 113 963.00 | 160 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 79 957.00 | 79 957.00 | 79 957.00 | |
FJ Net sales | 79 957.00 | 79 957.00 | 79 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 79 958.00 | |||
FU Purchases of raw materials and other supplies | 18 175.00 | |||
FV Inventory change (raw materials and supplies) | -47 294.00 | |||
FW Other purchases and external expenses | 92 605.00 | |||
FY Salaries and Wages | 69 912.00 | |||
FZ Social Security Contributions | 18 732.00 | |||
GF Total Operating Expenses (II) | 152 129.00 | |||
GG - OPERATING RESULT (I - II) | -72 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 958.00 | 143 692.00 | 79 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 129.00 | 154 801.00 | 152 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 172.00 | -11 108.00 | -72 172.00 | |
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