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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CA PLANE POUR VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CA PLANE POUR VOUS |
| Siren | 817467483 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5069 |
| Management number | 2015B00814 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 Monnetier-Mornex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 712.00 | 1 260.00 | 1 972.00 |
AT Other tangible assets | 2 139.00 | 689.00 | 1 450.00 | 2 139.00 |
BJ TOTAL (I) | 4 110.00 | 1 401.00 | 2 709.00 | 4 110.00 |
BX Customers and related accounts | 2 352.00 | 2 352.00 | 2 352.00 | |
BZ Other receivables | 1 530.00 | 1 530.00 | 1 530.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 3 933.00 | 3 933.00 | 3 933.00 | |
CO Grand total (0 to V) | 8 043.00 | 1 401.00 | 6 643.00 | 8 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | -3 782.00 | ||
DL TOTAL (I) | -2 782.00 | -2 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | 1 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | 5 125.00 | ||
DX Trade payables and related accounts | 2 429.00 | 2 429.00 | ||
DY Tax and social security liabilities | 392.00 | 392.00 | ||
EC TOTAL (IV) | 9 425.00 | 9 425.00 | ||
EE Grand total (I to V) | 6 643.00 | 6 643.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 960.00 | |||
FR Total operating income (I) | 1 960.00 | |||
FW Other purchases and external expenses | 4 185.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
FZ Social Security Contributions | 1 401.00 | |||
GF Total Operating Expenses (II) | 5 716.00 | |||
GG - OPERATING RESULT (I - II) | -3 756.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 960.00 | 1 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742.00 | 5 742.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | -3 782.00 | ||
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