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THE LIST OF BALANCE SHEET : LE CAR-D'HEURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-01-07 Public 2017-02-28 Complete
NameLE CAR-D'HEURE
Siren818786667
Closing2017-02-28
Registry code 9301
Registration number 407
Management number2016B02332
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93170 BAGNOLET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 147.00 147.00 147.00
CF Cash and cash equivalents 327.00 327.00 327.00
CJ TOTAL (II) 474.00 474.00 474.00
CO Grand total (0 to V) 474.00 474.00 474.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00
DI RESULTS FOR THE YEAR (Profit or Loss) -148.00 -148.00
DL TOTAL (I) -147.00 -147.00
DX Trade payables and related accounts 420.00 420.00
DY Tax and social security liabilities 201.00 201.00
EC TOTAL (IV) 621.00 621.00
EE Grand total (I to V) 474.00 474.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 2 013.00 2 013.00 2 013.00
FJ Net sales 2 013.00 2 013.00 2 013.00
FR Total operating income (I) 2 013.00
FU Purchases of raw materials and other supplies 1 218.00
FW Other purchases and external expenses 943.00
GF Total Operating Expenses (II) 2 161.00
GG - OPERATING RESULT (I - II) -148.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -148.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 013.00 2 013.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 161.00 2 161.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -148.00 -148.00

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