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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LE PETIT PLESSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | LE PETIT PLESSIS |
| Siren | 808663769 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3721 |
| Management number | 2015B00063 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 237 806.00 | 237 806.00 | 237 806.00 | |
CJ TOTAL (II) | 237 814.00 | 237 814.00 | 237 814.00 | |
CO Grand total (0 to V) | 237 814.00 | 237 814.00 | 237 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -4 241.00 | -4 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 932.00 | 166 932.00 | ||
DL TOTAL (I) | 164 191.00 | 164 191.00 | ||
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | ||
DY Tax and social security liabilities | 70 863.00 | 70 863.00 | ||
EC TOTAL (IV) | 73 623.00 | 73 623.00 | ||
EE Grand total (I to V) | 237 814.00 | 237 814.00 | ||
EG Accrued income and payables due within one year | 73 623.00 | 73 623.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 000.00 | 550 000.00 | 550 000.00 | |
FJ Net sales | 550 000.00 | 550 000.00 | 550 000.00 | |
FM Inventory production | -5 333.00 | |||
FR Total operating income (I) | 544 666.00 | |||
FS Purchases of goods (including customs duties) | 293 940.00 | |||
FW Other purchases and external expenses | 4 968.00 | |||
FX Taxes, duties, and similar payments | 1 079.00 | |||
GF Total Operating Expenses (II) | 299 987.00 | |||
GG - OPERATING RESULT (I - II) | 244 679.00 | |||
GR Interest and similar expenses | 6 883.00 | |||
GU Total financial expenses (VI) | 6 883.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 237 795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 70 863.00 | 70 863.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 544 666.00 | 544 666.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 733.00 | 377 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 932.00 | 166 932.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 623.00 | 73 623.00 | 73 623.00 | |
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