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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : DOUSSET DES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | DOUSSET DES FONTAINES |
| Siren | 831895164 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4059 |
| Management number | 2017D00424 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 CHAUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 288.00 | 16 303.00 | 264 985.00 | 281 288.00 |
AT Other tangible assets | 25 435.00 | 2 121.00 | 23 314.00 | 25 435.00 |
BJ TOTAL (I) | 306 723.00 | 18 424.00 | 288 298.00 | 306 723.00 |
CF Cash and cash equivalents | 4 005.00 | 4 005.00 | 4 005.00 | |
CJ TOTAL (II) | 4 005.00 | 4 005.00 | 4 005.00 | |
CO Grand total (0 to V) | 310 728.00 | 18 424.00 | 292 303.00 | 310 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 422.00 | -25 422.00 | ||
DL TOTAL (I) | -24 922.00 | -24 922.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313 019.00 | 313 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 764.00 | ||
DX Trade payables and related accounts | 3 444.00 | 3 444.00 | ||
EC TOTAL (IV) | 317 226.00 | 317 226.00 | ||
EE Grand total (I to V) | 292 304.00 | 292 304.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 760.00 | 10 760.00 | 10 760.00 | |
FJ Net sales | 10 760.00 | 10 760.00 | 10 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2.00 | |||
FR Total operating income (I) | 10 762.00 | |||
FW Other purchases and external expenses | 9 273.00 | |||
FX Taxes, duties, and similar payments | 1 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 425.00 | |||
GF Total Operating Expenses (II) | 28 853.00 | |||
GG - OPERATING RESULT (I - II) | -18 091.00 | |||
GR Interest and similar expenses | 7 332.00 | |||
GU Total financial expenses (VI) | 7 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 762.00 | 10 762.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 184.00 | 36 184.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 422.00 | -25 422.00 | ||
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