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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LA PARENTELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | LA PARENTELE |
| Siren | 534828272 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12688 |
| Management number | 2011B01863 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Châteauneuf-le-Rouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 219.00 | |||
AP Buildings | 290 478.00 | |||
BJ TOTAL (I) | 354 697.00 | |||
BZ Other receivables | ||||
CH Prepaid expenses | 1 515.00 | |||
CJ TOTAL (II) | 1 515.00 | |||
CO Grand total (0 to V) | 356 211.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 10 775.00 | 2 884.00 | 10 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | 7 891.00 | 11 659.00 | |
DL TOTAL (I) | 23 434.00 | 11 775.00 | 23 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 003.00 | 353 302.00 | 331 003.00 | |
DX Trade payables and related accounts | 1 603.00 | 1 526.00 | 1 603.00 | |
DY Tax and social security liabilities | 171.00 | 207.00 | 171.00 | |
EA Other liabilities | 3 929.00 | |||
EC TOTAL (IV) | 332 778.00 | 358 964.00 | 332 778.00 | |
EE Grand total (I to V) | 356 211.00 | 370 740.00 | 356 211.00 | |
EG Accrued income and payables due within one year | 332 778.00 | 332 778.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 952.00 | 573.00 | 2 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 47 720.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 47 721.00 | |||
FW Other purchases and external expenses | 2 591.00 | |||
FX Taxes, duties, and similar payments | 1 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 556.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 959.00 | |||
GG - OPERATING RESULT (I - II) | 28 763.00 | |||
GR Interest and similar expenses | 17 076.00 | |||
GU Total financial expenses (VI) | 17 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 28.00 | 28.00 | ||
HH Total exceptional expenses (VIII) | 28.00 | 28.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -28.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 721.00 | 45 095.00 | 47 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 063.00 | 37 204.00 | 36 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 659.00 | 7 891.00 | 11 659.00 | |
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