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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LE CONVIVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2016-12-31 | Complete |
| Name | LE CONVIVIAL |
| Siren | 820201499 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7650 |
| Management number | 2016B11013 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 12 949.00 | 843.00 | 12 106.00 | 12 949.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 57 269.00 | 843.00 | 56 426.00 | 57 269.00 |
BZ Other receivables | 4 683.00 | 4 683.00 | 4 683.00 | |
CF Cash and cash equivalents | 11 283.00 | 11 283.00 | 11 283.00 | |
CJ TOTAL (II) | 15 966.00 | 15 966.00 | 15 966.00 | |
CO Grand total (0 to V) | 73 235.00 | 843.00 | 72 392.00 | 73 235.00 |
| 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) | -2 125.00 | -2 125.00 | ||
DL TOTAL (I) | -1 125.00 | -1 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 382.00 | 9 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 086.00 | 27 086.00 | ||
DX Trade payables and related accounts | 2 779.00 | 2 779.00 | ||
DY Tax and social security liabilities | 5 647.00 | 5 647.00 | ||
EA Other liabilities | 28 624.00 | 28 624.00 | ||
EC TOTAL (IV) | 73 517.00 | 73 517.00 | ||
EE Grand total (I to V) | 72 392.00 | 72 392.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 576.00 | 40 576.00 | 40 576.00 | |
FJ Net sales | 40 576.00 | 40 576.00 | 40 576.00 | |
FR Total operating income (I) | 40 576.00 | |||
FS Purchases of goods (including customs duties) | 109.00 | |||
FU Purchases of raw materials and other supplies | 12 501.00 | |||
FW Other purchases and external expenses | 19 278.00 | |||
FY Salaries and Wages | 7 842.00 | |||
FZ Social Security Contributions | 2 041.00 | |||
GA Operating Expenses - Depreciation and Amortization | 843.00 | |||
GF Total Operating Expenses (II) | 42 614.00 | |||
GG - OPERATING RESULT (I - II) | -2 038.00 | |||
GR Interest and similar expenses | 87.00 | |||
GU Total financial expenses (VI) | 87.00 | |||
GV - FINANCIAL INCOME (V - VI) | -87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 576.00 | 40 576.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 701.00 | 42 701.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | -2 125.00 | ||
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