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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BON D'ALLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | BON D'ALLER |
| Siren | 811996263 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8389 |
| Management number | 2015B00731 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 LES ALLUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 708.00 | 127 708.00 | 127 708.00 | |
AP Buildings | 2 426 459.00 | 161 764.00 | 2 264 695.00 | 2 426 459.00 |
AT Other tangible assets | 83 333.00 | 16 667.00 | 66 666.00 | 83 333.00 |
BJ TOTAL (I) | 2 637 500.00 | 178 431.00 | 2 459 069.00 | 2 637 500.00 |
BZ Other receivables | 48 623.00 | 48 623.00 | 48 623.00 | |
CF Cash and cash equivalents | 4 540.00 | 4 540.00 | 4 540.00 | |
CH Prepaid expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
CJ TOTAL (II) | 55 119.00 | 55 119.00 | 55 119.00 | |
CO Grand total (0 to V) | 2 692 619.00 | 178 431.00 | 2 514 188.00 | 2 692 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -109 060.00 | -109 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 286.00 | -109 060.00 | -62 286.00 | |
DL TOTAL (I) | -170 146.00 | -107 860.00 | -170 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 702 000.00 | 756 000.00 | 702 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 764.00 | 1 964 197.00 | 1 979 764.00 | |
DX Trade payables and related accounts | 2 281.00 | 2 473.00 | 2 281.00 | |
DY Tax and social security liabilities | 289.00 | 783.00 | 289.00 | |
DZ Fixed asset liabilities and related accounts | 20 000.00 | |||
EA Other liabilities | 650.00 | |||
EC TOTAL (IV) | 2 684 335.00 | 2 744 102.00 | 2 684 335.00 | |
EE Grand total (I to V) | 2 514 188.00 | 2 636 242.00 | 2 514 188.00 | |
EG Accrued income and payables due within one year | 2 684 335.00 | 2 744 102.00 | 2 684 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 486.00 | |||
FJ Net sales | 75 486.00 | |||
FR Total operating income (I) | 75 486.00 | |||
FW Other purchases and external expenses | 26 599.00 | |||
FX Taxes, duties, and similar payments | 215.00 | |||
GB Operating Expenses - Provisions | 89 215.00 | |||
GF Total Operating Expenses (II) | 116 029.00 | |||
GG - OPERATING RESULT (I - II) | -40 543.00 | |||
GR Interest and similar expenses | 21 743.00 | |||
GU Total financial expenses (VI) | 21 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 486.00 | 21 155.00 | 75 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 772.00 | 130 215.00 | 137 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 286.00 | -109 060.00 | -62 286.00 | |
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