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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LE SHORTBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-07-31 | Simplified |
| 2022-01-21 | Public | 2021-07-31 | Simplified |
| 2022-01-20 | Public | 2020-07-31 | Simplified |
| 2018-07-11 | Public | 2017-07-31 | Simplified |
| 2017-01-16 | Public | 2016-07-31 | Simplified |
| Name | LE SHORTBUS |
| Siren | 530648757 |
| Closing | 2016-07-31 |
| Registry code | 5402 |
| Registration number | 234 |
| Management number | 2011B00208 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 440.00 | 44 440.00 | 44 440.00 | |
028 Tangible Assets | 62 877.00 | 36 345.00 | 26 533.00 | 62 877.00 |
040 Financial Assets | 7 549.00 | 7 549.00 | 7 549.00 | |
044 Total Fixed Assets | 114 866.00 | 36 345.00 | 78 522.00 | 114 866.00 |
060 Merchandise inventory | 5 975.00 | 5 975.00 | 5 975.00 | |
064 Advances and down payments on orders | 2 507.00 | 2 507.00 | 2 507.00 | |
072 Receivables – Other | 7 338.00 | 7 338.00 | 7 338.00 | |
084 Cash | 14 305.00 | 14 305.00 | 14 305.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 31 021.00 | 31 021.00 | 31 021.00 | |
110 Total Assets | 145 887.00 | 36 345.00 | 109 543.00 | 145 887.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 1 910.00 | |||
136 Profit for the Year | 8 207.00 | |||
142 Total Equity - Total I | 14 517.00 | |||
156 Loans and similar debts | 11 899.00 | |||
166 Suppliers and related accounts | 14 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 117.00 | |||
172 Other debts | 69 035.00 | |||
176 Total debts | 95 025.00 | |||
180 Liabilities Total | 109 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 518.00 | |||
195 Of which payables due in more than one year | 4 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 901.00 | 220 444.00 | 232 901.00 | |
218 Production of services sold - France | 1 935.00 | 2 248.00 | 1 935.00 | |
230 Other income | 1 527.00 | 1 567.00 | 1 527.00 | |
232 Total operating income excluding VAT | 236 363.00 | 224 259.00 | 236 363.00 | |
234 Purchases of goods (including customs duties) | 82 745.00 | 83 499.00 | 82 745.00 | |
236 Inventory change (goods) | -1 006.00 | -1 235.00 | -1 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 516.00 | 4.00 | |
242 Other external expenses | 43 553.00 | 37 408.00 | 43 553.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 4 421.00 | 3 859.00 | 4 421.00 | |
250 Staff compensation | 53 330.00 | 51 178.00 | 53 330.00 | |
252 Social security contributions | 21 053.00 | 20 298.00 | 21 053.00 | |
254 Depreciation and amortization | 7 676.00 | 7 400.00 | 7 676.00 | |
262 Other expenses | 6 134.00 | 6 834.00 | 6 134.00 | |
264 Total operating expenses | 217 910.00 | 209 757.00 | 217 910.00 | |
270 Operating profit | 18 453.00 | 14 503.00 | 18 453.00 | |
290 Exceptional income | 126.00 | |||
294 Financial expenses | 976.00 | 1 233.00 | 976.00 | |
300 Exceptional expenses | 8 514.00 | 13 395.00 | 8 514.00 | |
306 Income tax's | 756.00 | 756.00 | ||
310 Profit or loss | 8 207.00 | 8 207.00 | ||
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