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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : LOS NINOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | LOS NINOS |
| Siren | 520637992 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 2489 |
| Management number | 2010B01531 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 30 301.00 | 13 124.00 | 17 177.00 | 30 301.00 |
040 Financial Assets | 10 762.00 | 10 762.00 | 10 762.00 | |
044 Total Fixed Assets | 136 063.00 | 13 124.00 | 122 939.00 | 136 063.00 |
050 Raw materials, supplies, in progress | 461.00 | 461.00 | 461.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 3 493.00 | 3 493.00 | 3 493.00 | |
084 Cash | 6 512.00 | 6 512.00 | 6 512.00 | |
088 Cash | 845.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 671.00 | 11 671.00 | 11 671.00 | |
110 Total Assets | 147 734.00 | 13 124.00 | 134 610.00 | 147 734.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 694.00 | |||
134 Retained Earnings | 45 915.00 | |||
136 Profit for the Year | 20 794.00 | |||
142 Total Equity - Total I | 77 709.00 | |||
156 Loans and similar debts | 19 739.00 | |||
166 Suppliers and related accounts | 7 625.00 | |||
172 Other debts | 29 537.00 | |||
176 Total debts | 56 901.00 | |||
180 Liabilities Total | 134 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 705.00 | 7 677.00 | 8 705.00 | |
218 Production of services sold - France | 106 219.00 | 106 172.00 | 106 219.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 114 924.00 | 113 852.00 | 114 924.00 | |
234 Purchases of goods (including customs duties) | 476.00 | 816.00 | 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 204.00 | 6 154.00 | 7 204.00 | |
240 Inventory changes (raw materials and supplies) | 389.00 | -179.00 | 389.00 | |
242 Other external expenses | 25 405.00 | 22 624.00 | 25 405.00 | |
244 Taxes, duties and similar payments | 1 214.00 | 1 267.00 | 1 214.00 | |
250 Staff compensation | 36 735.00 | 33 553.00 | 36 735.00 | |
252 Social security contributions | 14 751.00 | 14 107.00 | 14 751.00 | |
254 Depreciation and amortization | 3 496.00 | 3 383.00 | 3 496.00 | |
262 Other expenses | 193.00 | 188.00 | 193.00 | |
264 Total operating expenses | 89 863.00 | 81 913.00 | 89 863.00 | |
270 Operating profit | 25 062.00 | 31 939.00 | 25 062.00 | |
280 Financial income | 545.00 | |||
294 Financial expenses | 693.00 | 985.00 | 693.00 | |
300 Exceptional expenses | 135.00 | 346.00 | 135.00 | |
306 Income tax's | 3 440.00 | 4 387.00 | 3 440.00 | |
310 Profit or loss | 20 794.00 | 26 221.00 | 20 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 580.00 | 8 580.00 | ||
490 Total Fixed Assets (Gross Value) | 123 011.00 | 123 011.00 | ||
492 Total Fixed Assets (Increases) | 8 580.00 | 8 580.00 | ||
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