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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : REVUE 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | REVUE 72 |
| Siren | 442580163 |
| Closing | 2016-03-31 |
| Registry code | 7202 |
| Registration number | 287 |
| Management number | 2002B40056 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 Arçonnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 400.00 | 215 400.00 | 215 400.00 | |
014 Intangible Assets - Other | 996.00 | 996.00 | 996.00 | |
028 Tangible Assets | 33 765.00 | 31 048.00 | 2 717.00 | 33 765.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 250 679.00 | 32 044.00 | 218 636.00 | 250 679.00 |
060 Merchandise inventory | 12 839.00 | 12 839.00 | 12 839.00 | |
064 Advances and down payments on orders | 2 881.00 | 2 881.00 | 2 881.00 | |
068 Receivables – Trade and related accounts | 876.00 | 876.00 | 876.00 | |
072 Receivables – Other | 60 934.00 | 60 934.00 | 60 934.00 | |
084 Cash | 40 533.00 | 40 533.00 | 40 533.00 | |
092 Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
096 Total Current Assets + Prepaid Expenses | 120 039.00 | 120 039.00 | 120 039.00 | |
110 Total Assets | 370 718.00 | 32 044.00 | 338 674.00 | 370 718.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 97 731.00 | |||
136 Profit for the Year | 24 774.00 | |||
142 Total Equity - Total I | 130 892.00 | |||
166 Suppliers and related accounts | 37 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 914.00 | |||
172 Other debts | 162 877.00 | |||
174 Prepaid income | 6 966.00 | |||
176 Total debts | 207 783.00 | |||
180 Liabilities Total | 338 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 252.00 | 83 133.00 | 79 252.00 | |
218 Production of services sold - France | 113 650.00 | 113 662.00 | 113 650.00 | |
230 Other income | 1.00 | 172.00 | 1.00 | |
232 Total operating income excluding VAT | 192 903.00 | 196 967.00 | 192 903.00 | |
234 Purchases of goods (including customs duties) | 63 204.00 | 65 722.00 | 63 204.00 | |
236 Inventory change (goods) | -1 523.00 | 1 583.00 | -1 523.00 | |
242 Other external expenses | 45 286.00 | 45 730.00 | 45 286.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 2 533.00 | 2 312.00 | 2 533.00 | |
250 Staff compensation | 42 365.00 | 33 893.00 | 42 365.00 | |
252 Social security contributions | 11 020.00 | 13 705.00 | 11 020.00 | |
254 Depreciation and amortization | 1 348.00 | 1 468.00 | 1 348.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 164 234.00 | 164 423.00 | 164 234.00 | |
270 Operating profit | 28 668.00 | 32 544.00 | 28 668.00 | |
280 Financial income | 451.00 | 348.00 | 451.00 | |
294 Financial expenses | 83.00 | 47.00 | 83.00 | |
306 Income tax's | 4 263.00 | 4 813.00 | 4 263.00 | |
310 Profit or loss | 24 774.00 | 28 032.00 | 24 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 679.00 | 250 679.00 | ||
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