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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : A BISCUTTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | A BISCUTTERIA |
| Siren | 820219533 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1710 |
| Management number | 2016B00350 |
| Activity code | 1072Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 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 | 23 981.00 | 826.00 | 23 155.00 | 23 981.00 |
AT Other tangible assets | 762.00 | 8.00 | 754.00 | 762.00 |
BJ TOTAL (I) | 24 742.00 | 834.00 | 23 908.00 | 24 742.00 |
BZ Other receivables | 10 288.00 | 10 288.00 | 10 288.00 | |
CF Cash and cash equivalents | 11 910.00 | 11 910.00 | 11 910.00 | |
CJ TOTAL (II) | 22 198.00 | 22 198.00 | 22 198.00 | |
CO Grand total (0 to V) | 46 940.00 | 834.00 | 46 106.00 | 46 940.00 |
| 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) | 89.00 | 89.00 | ||
DL TOTAL (I) | 1 089.00 | 1 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 587.00 | 24 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | 8 536.00 | ||
DX Trade payables and related accounts | 9 078.00 | 9 078.00 | ||
DZ Fixed asset liabilities and related accounts | 2 816.00 | 2 816.00 | ||
EC TOTAL (IV) | 45 017.00 | 45 017.00 | ||
EE Grand total (I to V) | 46 106.00 | 46 106.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 301.00 | 10 301.00 | 10 301.00 | |
FJ Net sales | 10 301.00 | 10 301.00 | 10 301.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 302.00 | |||
FU Purchases of raw materials and other supplies | 5 834.00 | |||
FW Other purchases and external expenses | 8 426.00 | |||
GA Operating Expenses - Depreciation and Amortization | 834.00 | |||
GF Total Operating Expenses (II) | 15 094.00 | |||
GG - OPERATING RESULT (I - II) | -4 792.00 | |||
GR Interest and similar expenses | 67.00 | |||
GU Total financial expenses (VI) | 67.00 | |||
GV - FINANCIAL INCOME (V - VI) | -67.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 948.00 | -4 948.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 302.00 | 10 302.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213.00 | 10 213.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 89.00 | ||
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