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THE LIST OF BALANCE SHEET : LIAM S DADIAL & CHEREKI IMPORT/EXPORT

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Deposit Confidentiality closing date document
2017-11-30 Public 2016-12-31 Simplified
NameLIAM S DADIAL & CHEREKI IMPORT/EXPORT
Siren818090151
Closing2016-12-31
Registry code 8302
Registration number 6242
Management number2016B00098
Activity code 4690Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83860 Nans-les-Pins
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 925.00 925.00 925.00
084 Cash 271.00 271.00 271.00
096 Total Current Assets + Prepaid Expenses 1 197.00 1 197.00 1 197.00
110 Total Assets 1 197.00 1 197.00 1 197.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -24 364.00
142 Total Equity - Total I -23 364.00
166 Suppliers and related accounts 3 509.00
172 Other debts 21 051.00
176 Total debts 24 560.00
180 Liabilities Total 1 197.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 100.00 100.00
232 Total operating income excluding VAT 100.00 100.00
234 Purchases of goods (including customs duties) 1 058.00 1 058.00
238 Purchases of raw materials and other supplies (including royalties 347.00 347.00
242 Other external expenses 23 058.00 23 058.00
24A (including real estate leasing) 1.00 1.00
264 Total operating expenses 24 463.00 24 463.00
270 Operating profit -24 364.00 -24 364.00
310 Profit or loss -24 364.00 -24 364.00

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