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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : DEL BARRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | DEL BARRIO |
| Siren | 819439415 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 1210 |
| Management number | 2016B00343 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Briscous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 800.00 | 1 800.00 | 1 800.00 | |
AT Other tangible assets | 61 102.00 | 61 102.00 | 61 102.00 | |
BJ TOTAL (I) | 62 902.00 | 62 902.00 | 62 902.00 | |
BX Customers and related accounts | 20 899.00 | 20 899.00 | 20 899.00 | |
BZ Other receivables | 32 285.00 | 32 285.00 | 32 285.00 | |
CF Cash and cash equivalents | 90 275.00 | 90 275.00 | 90 275.00 | |
CJ TOTAL (II) | 143 460.00 | 143 460.00 | 143 460.00 | |
CO Grand total (0 to V) | 206 362.00 | 206 362.00 | 206 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 589.00 | -28 589.00 | ||
DL TOTAL (I) | -24 589.00 | -24 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 067.00 | 41 067.00 | ||
DX Trade payables and related accounts | 126 256.00 | 126 256.00 | ||
DY Tax and social security liabilities | 3 578.00 | 3 578.00 | ||
EA Other liabilities | 60 050.00 | 60 050.00 | ||
EC TOTAL (IV) | 230 952.00 | 230 952.00 | ||
EE Grand total (I to V) | 206 362.00 | 206 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 753.00 | 3 753.00 | 3 753.00 | |
FG Production sold - services | 15 218.00 | 15 218.00 | 15 218.00 | |
FJ Net sales | 18 971.00 | 18 971.00 | 18 971.00 | |
FR Total operating income (I) | 18 971.00 | |||
FT Inventory change (goods) | 16 024.00 | |||
FV Inventory change (raw materials and supplies) | 43.00 | |||
FW Other purchases and external expenses | 31 478.00 | |||
GF Total Operating Expenses (II) | 47 546.00 | |||
GG - OPERATING RESULT (I - II) | -28 575.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 971.00 | 18 971.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 561.00 | 47 561.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 589.00 | -28 589.00 | ||
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