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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LES SIX AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | LES SIX AS |
| Siren | 788504496 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4789 |
| Management number | 2012B00577 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 Aureil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 265.00 | 1 265.00 | 1 265.00 | |
AP Buildings | 11 383.00 | 1 436.00 | 9 947.00 | 11 383.00 |
AT Other tangible assets | 34 727.00 | 16 103.00 | 18 624.00 | 34 727.00 |
BJ TOTAL (I) | 47 375.00 | 17 540.00 | 29 836.00 | 47 375.00 |
CF Cash and cash equivalents | 21 391.00 | 21 391.00 | 21 391.00 | |
CJ TOTAL (II) | 21 391.00 | 21 391.00 | 21 391.00 | |
CO Grand total (0 to V) | 68 766.00 | 17 540.00 | 51 226.00 | 68 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -9 178.00 | -9 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180.00 | -4 180.00 | ||
DL TOTAL (I) | -11 358.00 | -11 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 699.00 | 54 699.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 4 751.00 | ||
DX Trade payables and related accounts | 3 134.00 | 3 134.00 | ||
EC TOTAL (IV) | 62 584.00 | 62 584.00 | ||
EE Grand total (I to V) | 51 226.00 | 51 226.00 | ||
EG Accrued income and payables due within one year | 12 645.00 | 12 645.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 5 936.00 | |||
FX Taxes, duties, and similar payments | 1 046.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 757.00 | |||
GF Total Operating Expenses (II) | 10 740.00 | |||
GG - OPERATING RESULT (I - II) | -1 740.00 | |||
GR Interest and similar expenses | 2 440.00 | |||
GU Total financial expenses (VI) | 2 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 180.00 | 13 180.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180.00 | -4 180.00 | ||
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