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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LA CORBEILLE AUX SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-06-30 | Complete |
| 2017-01-05 | Public | 2015-06-30 | Simplified |
| Name | LA CORBEILLE AUX SAVEURS |
| Siren | 419051172 |
| Closing | 2015-06-30 |
| Registry code | 2104 |
| Registration number | 150 |
| Management number | 1999B00424 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | 2 450.00 | |
028 Tangible Assets | 57 000.00 | 54 952.00 | 2 048.00 | 57 000.00 |
040 Financial Assets | 1 274.00 | 1 274.00 | 1 274.00 | |
044 Total Fixed Assets | 60 724.00 | 57 402.00 | 3 322.00 | 60 724.00 |
050 Raw materials, supplies, in progress | 1 032.00 | 1 032.00 | 1 032.00 | |
060 Merchandise inventory | 9 829.00 | 9 829.00 | 9 829.00 | |
072 Receivables – Other | 20 448.00 | 20 448.00 | 20 448.00 | |
084 Cash | 34 029.00 | 34 029.00 | 34 029.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 65 580.00 | 65 580.00 | 65 580.00 | |
110 Total Assets | 126 303.00 | 57 402.00 | 68 901.00 | 126 303.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 460.00 | |||
134 Retained Earnings | -6 407.00 | |||
136 Profit for the Year | 8 522.00 | |||
142 Total Equity - Total I | 10 197.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 10 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 48 415.00 | |||
176 Total debts | 58 704.00 | |||
180 Liabilities Total | 68 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 603.00 | 130 603.00 | ||
218 Production of services sold - France | 54 332.00 | 54 332.00 | ||
230 Other income | 1 143.00 | 1 143.00 | ||
232 Total operating income excluding VAT | 186 077.00 | 186 077.00 | ||
234 Purchases of goods (including customs duties) | 91 262.00 | 91 262.00 | ||
236 Inventory change (goods) | 2 966.00 | 2 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 518.00 | 2 518.00 | ||
240 Inventory changes (raw materials and supplies) | -527.00 | -527.00 | ||
242 Other external expenses | 34 612.00 | 34 612.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 35 967.00 | 35 967.00 | ||
252 Social security contributions | 8 790.00 | 8 790.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 177 513.00 | 177 513.00 | ||
270 Operating profit | 8 565.00 | 8 565.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 8 522.00 | 8 522.00 | ||
374 Amount of VAT collected | 11 402.00 | 11 402.00 | ||
378 Amount of deductible VAT on goods and services | 12 293.00 | 12 293.00 | ||
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