Grow your business safely with 127 CHEMIN DES ALLEES
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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : 127 CHEMIN DES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | 127 CHEMIN DES ALLEES |
| Siren | 534190434 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2534 |
| Management number | 2011D00251 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 013.00 | 171 013.00 | 171 013.00 | |
AP Buildings | 1 820 278.00 | 378 321.00 | 1 441 956.00 | 1 820 278.00 |
BJ TOTAL (I) | 1 991 291.00 | 378 321.00 | 1 612 970.00 | 1 991 291.00 |
BZ Other receivables | 4 275.00 | 4 275.00 | 4 275.00 | |
CF Cash and cash equivalents | 28 330.00 | 28 330.00 | 28 330.00 | |
CJ TOTAL (II) | 32 606.00 | 32 606.00 | 32 606.00 | |
CO Grand total (0 to V) | 2 023 898.00 | 378 321.00 | 1 645 576.00 | 2 023 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -388 401.00 | -302 992.00 | -388 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 491.00 | -85 409.00 | -61 491.00 | |
DL TOTAL (I) | -449 792.00 | -388 301.00 | -449 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 4 605.00 | 6 480.00 | 4 605.00 | |
EA Other liabilities | 2 084 763.00 | 2 070 839.00 | 2 084 763.00 | |
EC TOTAL (IV) | 2 095 369.00 | 2 083 319.00 | 2 095 369.00 | |
EE Grand total (I to V) | 1 645 576.00 | 1 695 017.00 | 1 645 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | |||
FJ Net sales | 40 000.00 | |||
FQ Other income | 19 305.00 | |||
FR Total operating income (I) | 59 305.00 | |||
FW Other purchases and external expenses | 15 465.00 | |||
GA Operating Expenses - Depreciation and Amortization | 64 792.00 | |||
GF Total Operating Expenses (II) | 80 257.00 | |||
GG - OPERATING RESULT (I - II) | -20 951.00 | |||
GU Total financial expenses (VI) | 40 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 305.00 | 40 000.00 | 59 305.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 797.00 | 125 409.00 | 120 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 491.00 | -85 409.00 | -61 491.00 | |
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