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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : EURL LES COCKTAILS DE SANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | EURL LES COCKTAILS DE SANDRA |
| Siren | 538913435 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 322 |
| Management number | 2012B00009 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 Saint-Xandre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 049.00 | 34 864.00 | 66 186.00 | 101 049.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 101 064.00 | 34 864.00 | 66 201.00 | 101 064.00 |
068 Receivables – Trade and related accounts | 9 816.00 | 9 816.00 | 9 816.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 284.00 | 10 284.00 | 10 284.00 | |
110 Total Assets | 111 348.00 | 34 864.00 | 76 484.00 | 111 348.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -14 618.00 | |||
136 Profit for the Year | 3 036.00 | |||
142 Total Equity - Total I | -11 382.00 | |||
156 Loans and similar debts | 64 738.00 | |||
166 Suppliers and related accounts | 9 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 040.00 | |||
172 Other debts | 14 013.00 | |||
176 Total debts | 87 866.00 | |||
180 Liabilities Total | 76 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 677.00 | |||
195 Of which payables due in more than one year | 42 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 971.00 | 115 782.00 | 113 971.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 113 971.00 | 115 783.00 | 113 971.00 | |
234 Purchases of goods (including customs duties) | 28 469.00 | 31 944.00 | 28 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 23.00 | 191.00 | |
242 Other external expenses | 36 528.00 | 38 494.00 | 36 528.00 | |
244 Taxes, duties and similar payments | 1 198.00 | 1 162.00 | 1 198.00 | |
250 Staff compensation | 21 703.00 | 29 708.00 | 21 703.00 | |
252 Social security contributions | 9 168.00 | 7 470.00 | 9 168.00 | |
254 Depreciation and amortization | 11 481.00 | 11 935.00 | 11 481.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 108 739.00 | 120 738.00 | 108 739.00 | |
270 Operating profit | 5 233.00 | -4 955.00 | 5 233.00 | |
294 Financial expenses | 2 115.00 | 1 555.00 | 2 115.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
310 Profit or loss | 3 036.00 | -6 510.00 | 3 036.00 | |
374 Amount of VAT collected | 11 620.00 | 11 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 657.00 | 1 657.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 98 388.00 | 98 388.00 | ||
492 Total Fixed Assets (Increases) | 2 677.00 | 2 677.00 | ||
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