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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : LES TERRASSES DU BOULEVARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | LES TERRASSES DU BOULEVARD |
| Siren | 817632201 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 944 |
| Management number | 2016B00017 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Bon Encontre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 828.00 | 366.00 | 1 462.00 | 1 828.00 |
BJ TOTAL (I) | 1 828.00 | 366.00 | 1 462.00 | 1 828.00 |
BN Goods in progress | 3 924.00 | 3 924.00 | 3 924.00 | |
BZ Other receivables | 1 198.00 | 1 198.00 | 1 198.00 | |
CF Cash and cash equivalents | 3 997.00 | 3 997.00 | 3 997.00 | |
CJ TOTAL (II) | 9 118.00 | 9 118.00 | 9 118.00 | |
CO Grand total (0 to V) | 10 947.00 | 366.00 | 10 581.00 | 10 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 443.00 | -2 443.00 | ||
DL TOTAL (I) | 9 557.00 | 12 000.00 | 9 557.00 | |
DX Trade payables and related accounts | 793.00 | 793.00 | ||
DY Tax and social security liabilities | 231.00 | 231.00 | ||
EC TOTAL (IV) | 1 024.00 | 1 024.00 | ||
EE Grand total (I to V) | 10 581.00 | 12 000.00 | 10 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 846.00 | |||
FX Taxes, duties, and similar payments | 231.00 | |||
GA Operating Expenses - Depreciation and Amortization | 366.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 443.00 | |||
GG - OPERATING RESULT (I - II) | -2 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443.00 | 2 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 443.00 | -2 443.00 | ||
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