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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : D&R 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | D&R 77 |
| Siren | 803564806 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 10823 |
| Management number | 2014B01391 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 780.00 | 1 780.00 | 1 780.00 | |
BJ TOTAL (I) | 1 780.00 | 1 780.00 | 1 780.00 | |
BZ Other receivables | 2 384.00 | 2 384.00 | 2 384.00 | |
CF Cash and cash equivalents | 848.00 | 848.00 | 848.00 | |
CJ TOTAL (II) | 3 233.00 | 3 233.00 | 3 233.00 | |
CO Grand total (0 to V) | 5 013.00 | 5 013.00 | 5 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 286.00 | -7 286.00 | ||
DL TOTAL (I) | -7 186.00 | -7 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | ||
DX Trade payables and related accounts | 11 347.00 | 11 347.00 | ||
DY Tax and social security liabilities | 421.00 | 421.00 | ||
EC TOTAL (IV) | 12 199.00 | 12 199.00 | ||
EE Grand total (I to V) | 5 013.00 | 5 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 149.00 | |||
FG Production sold - services | 7 888.00 | |||
FJ Net sales | 27 037.00 | |||
FR Total operating income (I) | 27 037.00 | |||
FS Purchases of goods (including customs duties) | 12 111.00 | |||
FW Other purchases and external expenses | 20 654.00 | |||
FX Taxes, duties, and similar payments | 1 543.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 34 322.00 | |||
GG - OPERATING RESULT (I - II) | -7 285.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 037.00 | 27 037.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 324.00 | 34 324.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 286.00 | -7 286.00 | ||
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