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BALANCE SHEET (
2018-04-08)
THE LIST OF BALANCE SHEET : SPFPL NELLY DELOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-08 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | SPFPL NELLY DELOUCHE |
| Siren | 811747559 |
| Closing | 2017-09-30 |
| Registry code | 4801 |
| Registration number | 465 |
| Management number | 2015B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48250 CHASSERADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 478 745.00 | 478 745.00 | 478 745.00 | |
BJ TOTAL (I) | 478 745.00 | 478 745.00 | 478 745.00 | |
BZ Other receivables | 1 013.00 | 1 013.00 | 1 013.00 | |
CF Cash and cash equivalents | 26 962.00 | 26 962.00 | 26 962.00 | |
CJ TOTAL (II) | 27 975.00 | 27 975.00 | 27 975.00 | |
CO Grand total (0 to V) | 506 720.00 | 506 720.00 | 506 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 38 039.00 | 38 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 866.00 | 38 139.00 | 22 866.00 | |
DL TOTAL (I) | 62 006.00 | 39 139.00 | 62 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 496.00 | 383 492.00 | 340 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 218.00 | 68 374.00 | 104 218.00 | |
DX Trade payables and related accounts | 330.00 | |||
DY Tax and social security liabilities | 6 730.00 | |||
EC TOTAL (IV) | 444 714.00 | 458 926.00 | 444 714.00 | |
EE Grand total (I to V) | 506 720.00 | 498 066.00 | 506 720.00 | |
EG Accrued income and payables due within one year | 147 719.00 | 118 430.00 | 147 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 397.00 | |||
FX Taxes, duties, and similar payments | 21.00 | |||
GF Total Operating Expenses (II) | 1 418.00 | |||
GG - OPERATING RESULT (I - II) | -1 418.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 580.00 | |||
GP Total financial income (V) | 32 580.00 | |||
GR Interest and similar expenses | 4 261.00 | |||
GU Total financial expenses (VI) | 4 261.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 035.00 | 6 730.00 | 4 035.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 580.00 | 54 780.00 | 32 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 714.00 | 16 641.00 | 9 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 866.00 | 38 139.00 | 22 866.00 | |
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