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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : LE DEFRICHOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-07-31 | Complete |
| Name | LE DEFRICHOIR |
| Siren | 819874298 |
| Closing | 2017-07-31 |
| Registry code | 7801 |
| Registration number | 2282 |
| Management number | 2016B01739 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 761.00 | 337.00 | 1 424.00 | 1 761.00 |
BJ TOTAL (I) | 1 761.00 | 337.00 | 1 424.00 | 1 761.00 |
BX Customers and related accounts | 13 396.00 | 13 396.00 | 13 396.00 | |
BZ Other receivables | 594.00 | 594.00 | 594.00 | |
CF Cash and cash equivalents | 50 411.00 | 50 411.00 | 50 411.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 64 635.00 | 64 635.00 | 64 635.00 | |
CO Grand total (0 to V) | 66 396.00 | 337.00 | 66 059.00 | 66 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | 35 560.00 | ||
DL TOTAL (I) | 36 560.00 | 36 560.00 | ||
DX Trade payables and related accounts | 933.00 | 933.00 | ||
DY Tax and social security liabilities | 28 502.00 | 28 502.00 | ||
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 29 499.00 | 29 499.00 | ||
EE Grand total (I to V) | 66 059.00 | 66 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 394.00 | 88 394.00 | 88 394.00 | |
FJ Net sales | 88 394.00 | 88 394.00 | 88 394.00 | |
FO Operating subsidies | 1 361.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 89 759.00 | |||
FW Other purchases and external expenses | 15 829.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
FY Salaries and Wages | 26 999.00 | |||
FZ Social Security Contributions | 4 738.00 | |||
GA Operating Expenses - Depreciation and Amortization | 337.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 48 173.00 | |||
GG - OPERATING RESULT (I - II) | 41 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 026.00 | 6 026.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 759.00 | 89 759.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 199.00 | 54 199.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 560.00 | 35 560.00 | ||
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