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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL LA GRANDE MAISON DU MORVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SARL LA GRANDE MAISON DU MORVAN |
| Siren | 811450881 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1643 |
| Management number | 2015B00135 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 Saint-Martin-du-Puy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 605.00 | 241.00 | 364.00 | 605.00 |
BJ TOTAL (I) | 3 605.00 | 241.00 | 3 364.00 | 3 605.00 |
BZ Other receivables | 328 585.00 | 328 585.00 | 328 585.00 | |
CF Cash and cash equivalents | 3 965.00 | 3 965.00 | 3 965.00 | |
CJ TOTAL (II) | 332 550.00 | 332 550.00 | 332 550.00 | |
CO Grand total (0 to V) | 336 156.00 | 241.00 | 335 915.00 | 336 156.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -9 240.00 | -9 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 806.00 | -9 240.00 | -31 806.00 | |
DL TOTAL (I) | -38 046.00 | -6 240.00 | -38 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372 934.00 | 335 034.00 | 372 934.00 | |
DX Trade payables and related accounts | 1 027.00 | 979.00 | 1 027.00 | |
EC TOTAL (IV) | 373 961.00 | 336 013.00 | 373 961.00 | |
EE Grand total (I to V) | 335 915.00 | 329 773.00 | 335 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 754.00 | 37 754.00 | 37 754.00 | |
FJ Net sales | 37 754.00 | 37 754.00 | 37 754.00 | |
FR Total operating income (I) | 37 754.00 | |||
FU Purchases of raw materials and other supplies | 10 512.00 | |||
FW Other purchases and external expenses | 50 368.00 | |||
FX Taxes, duties, and similar payments | 4 079.00 | |||
FZ Social Security Contributions | 4 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 202.00 | |||
GF Total Operating Expenses (II) | 69 560.00 | |||
GG - OPERATING RESULT (I - II) | -31 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 754.00 | 37 754.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 560.00 | 9 240.00 | 69 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 806.00 | -9 240.00 | -31 806.00 | |
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