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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SNC COTE BONNEFOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | SNC COTE BONNEFOY |
| Siren | 812087203 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008851 |
| Management number | 2015B02032 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 722.00 | 6 722.00 | 6 722.00 | |
BZ Other receivables | 1 417.00 | 1 417.00 | 1 417.00 | |
CB Subscribed and called capital, not paid | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 9 639.00 | 9 639.00 | 9 639.00 | |
CO Grand total (0 to V) | 9 639.00 | 9 639.00 | 9 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -361.00 | -361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | -361.00 | -252.00 | |
DL TOTAL (I) | 886.00 | 1 139.00 | 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 2 197.00 | 8 753.00 | |
EC TOTAL (IV) | 8 753.00 | 2 197.00 | 8 753.00 | |
EE Grand total (I to V) | 9 639.00 | 3 336.00 | 9 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 250.00 | |||
FR Total operating income (I) | 5 250.00 | |||
FV Inventory change (raw materials and supplies) | 5 250.00 | |||
FW Other purchases and external expenses | 43.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 503.00 | |||
GG - OPERATING RESULT (I - II) | -252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 250.00 | 1 472.00 | 5 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503.00 | 1 833.00 | 5 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | -361.00 | -252.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 417.00 | 1 417.00 | ||
VC Group and associates | 1 500.00 | 1 500.00 | ||
VI Group and Associates | 8 753.00 | 8 753.00 | 8 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | 2 917.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753.00 | 8 753.00 | 8 753.00 | |
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