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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : THE POTATO COMPANY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-06-30 | Complete |
| 2017-03-31 | Public | 2016-06-30 | Complete |
| Name | THE POTATO COMPANY FRANCE |
| Siren | 791707300 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 8765 |
| Management number | 2013B00312 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62121 Bihucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 658.00 | 11 658.00 | 11 658.00 | |
BZ Other receivables | 1 867.00 | 1 867.00 | 1 867.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 12 560.00 | 12 560.00 | 12 560.00 | |
CJ TOTAL (II) | 26 116.00 | 26 116.00 | 26 116.00 | |
CO Grand total (0 to V) | 26 116.00 | 26 116.00 | 26 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 10 645.00 | 10 645.00 | 10 645.00 | |
DH Retained earnings | -2 756.00 | -2 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | -2 756.00 | -6 024.00 | |
DL TOTAL (I) | 11 765.00 | 17 789.00 | 11 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 5 351.00 | 28 282.00 | 5 351.00 | |
EA Other liabilities | 14 500.00 | |||
EC TOTAL (IV) | 14 351.00 | 51 782.00 | 14 351.00 | |
EE Grand total (I to V) | 26 116.00 | 69 571.00 | 26 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 3 766.00 | |||
FX Taxes, duties, and similar payments | 2 258.00 | |||
GF Total Operating Expenses (II) | 6 024.00 | |||
GG - OPERATING RESULT (I - II) | -6 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 024.00 | -2 756.00 | -6 024.00 | |
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