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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : RIFFAULT FRADIER Valérie, Alberte, Paulette
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | RIFFAULT FRADIER Valérie, Alberte, Paulette |
| Siren | 792246050 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2277 |
| Management number | 2013A00061 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 153.00 | 15 995.00 | 19 159.00 | 35 153.00 |
AT Other tangible assets | 22 528.00 | 9 348.00 | 13 179.00 | 22 528.00 |
BB Receivables related to investments | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 57 727.00 | 25 343.00 | 32 384.00 | 57 727.00 |
BT Goods | 1 960.00 | 1 960.00 | 1 960.00 | |
BZ Other receivables | 1 453.00 | 1 453.00 | 1 453.00 | |
CF Cash and cash equivalents | 1 090.00 | 1 090.00 | 1 090.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 4 542.00 | 4 542.00 | 4 542.00 | |
CO Grand total (0 to V) | 62 269.00 | 25 343.00 | 36 926.00 | 62 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -5 214.00 | -814.00 | -5 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 733.00 | -4 400.00 | -13 733.00 | |
DL TOTAL (I) | -18 947.00 | -5 214.00 | -18 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 051.00 | 32 918.00 | 39 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 711.00 | 11 510.00 | 20 711.00 | |
DX Trade payables and related accounts | 2 039.00 | 2 466.00 | 2 039.00 | |
DY Tax and social security liabilities | 664.00 | 7 868.00 | 664.00 | |
EC TOTAL (IV) | 55 873.00 | 54 761.00 | 55 873.00 | |
EE Grand total (I to V) | 36 926.00 | 49 547.00 | 36 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 531.00 | |||
FJ Net sales | 76 531.00 | |||
FQ Other income | 1 507.00 | |||
FR Total operating income (I) | 78 038.00 | |||
FS Purchases of goods (including customs duties) | 22 935.00 | |||
FT Inventory change (goods) | -1 010.00 | |||
FW Other purchases and external expenses | 19 138.00 | |||
FX Taxes, duties, and similar payments | 2 340.00 | |||
FY Salaries and Wages | 28 739.00 | |||
FZ Social Security Contributions | 11 016.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 90 257.00 | |||
GG - OPERATING RESULT (I - II) | -12 219.00 | |||
GP Total financial income (V) | 9.00 | |||
GU Total financial expenses (VI) | 1 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 87.00 | 87.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -87.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 733.00 | -4 400.00 | -13 733.00 | |
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