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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LE PICCADILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | LE PICCADILLY |
| Siren | 537545170 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 10345 |
| Management number | 2011B01907 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AV Fixed assets in progress | ||||
BJ TOTAL (I) | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 880.00 | 3 880.00 | 3 880.00 | |
CF Cash and cash equivalents | 9 301.00 | 9 301.00 | 9 301.00 | |
CJ TOTAL (II) | 13 181.00 | 13 181.00 | 13 181.00 | |
CO Grand total (0 to V) | 13 181.00 | 13 181.00 | 13 181.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -3 117 421.00 | -3 115 949.00 | -3 117 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043 768.00 | -1 472.00 | 3 043 768.00 | |
DL TOTAL (I) | -3 653.00 | -3 047 421.00 | -3 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 737 113.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 409 259.00 | 13 900.00 | |
DX Trade payables and related accounts | 2 934.00 | 44 581.00 | 2 934.00 | |
DY Tax and social security liabilities | 1 313.00 | |||
EA Other liabilities | 1 565 081.00 | |||
EC TOTAL (IV) | 16 834.00 | 3 757 347.00 | 16 834.00 | |
EE Grand total (I to V) | 13 181.00 | 709 927.00 | 13 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 943.00 | |||
GE Other Expenses | 1.00 | |||
GG - OPERATING RESULT (I - II) | -4 944.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 272.00 | |||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 981 878.00 | 20 485.00 | 4 981 878.00 | |
HH Total exceptional expenses (VIII) | 1 933 438.00 | 3 575.00 | 1 933 438.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048 440.00 | 16 909.00 | 3 048 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043 768.00 | -1 472.00 | 3 043 768.00 | |
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