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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LA CANTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | LA CANTINA |
| Siren | 818188724 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 691 |
| Management number | 2016B00205 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 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 | 5 296.00 | 321.00 | 4 975.00 | 5 296.00 |
AT Other tangible assets | 5 500.00 | 1 711.00 | 3 789.00 | 5 500.00 |
BJ TOTAL (I) | 10 796.00 | 2 032.00 | 8 764.00 | 10 796.00 |
BZ Other receivables | 2 445.00 | 2 445.00 | 2 445.00 | |
CF Cash and cash equivalents | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 2 695.00 | 2 695.00 | 2 695.00 | |
CO Grand total (0 to V) | 13 491.00 | 2 032.00 | 11 459.00 | 13 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 109.00 | -4 109.00 | ||
DL TOTAL (I) | -2 109.00 | -2 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 12 671.00 | ||
DX Trade payables and related accounts | 896.00 | 896.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 13 567.00 | 13 567.00 | ||
EE Grand total (I to V) | 11 459.00 | 11 459.00 | ||
EI Including equity loans | 12 671.00 | 12 671.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 117.00 | |||
FU Purchases of raw materials and other supplies | 358.00 | |||
FW Other purchases and external expenses | 1 601.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 032.00 | |||
GF Total Operating Expenses (II) | 4 109.00 | |||
GG - OPERATING RESULT (I - II) | -4 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109.00 | 4 109.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 109.00 | -4 109.00 | ||
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