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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CLIMBING FRAMES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-03-31 | Complete |
| Name | CLIMBING FRAMES FRANCE |
| Siren | 800868309 |
| Closing | 2016-03-31 |
| Registry code | 7401 |
| Registration number | B2017/005933 |
| Management number | 2014B00323 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74460 MARNAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 722.00 | |||
BZ Other receivables | 514.00 | |||
CF Cash and cash equivalents | 48 900.00 | |||
CO Grand total (0 to V) | 68 136.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 14 850.00 | 14 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 419.00 | 22 419.00 | ||
DL TOTAL (I) | 37 269.00 | 37 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | -19 280.00 | -19 280.00 | ||
DX Trade payables and related accounts | -39 834.00 | -39 834.00 | ||
DY Tax and social security liabilities | -46 291.00 | -46 291.00 | ||
EC TOTAL (IV) | -105 405.00 | -105 405.00 | ||
EE Grand total (I to V) | -68 136.00 | -68 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 606 043.00 | 606 043.00 | ||
FG Production sold - services | 22 500.00 | 22 500.00 | ||
FJ Net sales | 628 543.00 | 628 543.00 | ||
FS Purchases of goods (including customs duties) | 525 384.00 | |||
FY Salaries and Wages | 87 591.00 | |||
FZ Social Security Contributions | 87 591.00 | |||
GE Other Expenses | 37 987.00 | |||
GF Total Operating Expenses (II) | 650 962.00 | |||
GG - OPERATING RESULT (I - II) | -22 419.00 | |||
GP Total financial income (V) | 628 543.00 | |||
GU Total financial expenses (VI) | 628 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 628 543.00 | 628 543.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 962.00 | 650 962.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 419.00 | -22 419.00 | ||
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