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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : 100 % LATINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | 100 % LATINO |
| Siren | 514381169 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 226 |
| Management number | 2009B00809 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 3 607.00 | 3 317.00 | 290.00 | 3 607.00 |
AT Other tangible assets | 36 478.00 | 27 645.00 | 8 833.00 | 36 478.00 |
BH Other financial assets | 2 569.00 | 2 569.00 | 2 569.00 | |
BJ TOTAL (I) | 52 655.00 | 30 962.00 | 21 692.00 | 52 655.00 |
BT Goods | 3 421.00 | 3 421.00 | 3 421.00 | |
CF Cash and cash equivalents | 4 193.00 | 4 193.00 | 4 193.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 12 089.00 | 12 089.00 | 12 089.00 | |
CO Grand total (0 to V) | 64 745.00 | 30 962.00 | 33 782.00 | 64 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 495.00 | 112 950.00 | 113 495.00 | |
218 Production of services sold - France | 58.00 | 486.00 | 58.00 | |
230 Other income | 8.00 | -1.00 | 8.00 | |
232 Total operating income excluding VAT | 113 562.00 | 113 434.00 | 113 562.00 | |
234 Purchases of goods (including customs duties) | 22 987.00 | 24 037.00 | 22 987.00 | |
236 Inventory change (goods) | -126.00 | 176.00 | -126.00 | |
244 Taxes, duties and similar payments | 1 944.00 | 1 717.00 | 1 944.00 | |
250 Staff compensation | 29 145.00 | 23 944.00 | 29 145.00 | |
252 Social security contributions | 4 052.00 | 2 314.00 | 4 052.00 | |
254 Depreciation and amortization | 2 722.00 | 4 367.00 | 2 722.00 | |
262 Other expenses | 4 512.00 | 3 991.00 | 4 512.00 | |
264 Total operating expenses | 111 479.00 | 102 866.00 | 111 479.00 | |
270 Operating profit | 2 082.00 | 10 568.00 | 2 082.00 | |
290 Exceptional income | 817.00 | |||
294 Financial expenses | 338.00 | 636.00 | 338.00 | |
300 Exceptional expenses | 54.00 | 590.00 | 54.00 | |
310 Profit or loss | 1 689.00 | 10 158.00 | 1 689.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -18 834.00 | -28 993.00 | -18 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | 10 158.00 | 1 689.00 | |
DL TOTAL (I) | -12 144.00 | -13 834.00 | -12 144.00 | |
DX Trade payables and related accounts | 9 245.00 | 6 469.00 | 9 245.00 | |
EA Other liabilities | 2 600.00 | 4 000.00 | 2 600.00 | |
EC TOTAL (IV) | 45 927.00 | 49 604.00 | 45 927.00 | |
EE Grand total (I to V) | 33 782.00 | 35 769.00 | 33 782.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 982.00 | 26 982.00 | 26 982.00 | |
8B Suppliers and Related Accounts | 9 245.00 | 9 245.00 | 9 245.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | 2 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044.00 | 4 475.00 | 2 569.00 | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 927.00 | 45 927.00 | ||
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