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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LA RESERVE A BULLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | LA RESERVE A BULLES |
| Siren | 481085645 |
| Closing | 2016-03-31 |
| Registry code | 1303 |
| Registration number | 505 |
| Management number | 2005B00794 |
| Activity code | 4761Z |
| 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 | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 3 060.00 | 2 479.00 | 581.00 | 3 060.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 21 260.00 | 3 279.00 | 17 981.00 | 21 260.00 |
060 Merchandise inventory | 77 535.00 | 77 535.00 | 77 535.00 | |
068 Receivables – Trade and related accounts | 21 852.00 | 21 852.00 | 21 852.00 | |
072 Receivables – Other | 4 674.00 | 4 674.00 | 4 674.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 104 221.00 | 104 221.00 | 104 221.00 | |
110 Total Assets | 125 481.00 | 3 279.00 | 122 202.00 | 125 481.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 433.00 | |||
136 Profit for the Year | 1 979.00 | |||
142 Total Equity - Total I | 36 663.00 | |||
156 Loans and similar debts | 17 230.00 | |||
166 Suppliers and related accounts | 57 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 736.00 | |||
172 Other debts | 10 764.00 | |||
176 Total debts | 85 539.00 | |||
180 Liabilities Total | 122 202.00 | |||
195 Of which payables due in more than one year | 11 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 171.00 | 357 815.00 | 354 171.00 | |
218 Production of services sold - France | 13 592.00 | 7 174.00 | 13 592.00 | |
230 Other income | 1.00 | 57.00 | 1.00 | |
232 Total operating income excluding VAT | 367 764.00 | 365 046.00 | 367 764.00 | |
234 Purchases of goods (including customs duties) | 236 727.00 | 234 789.00 | 236 727.00 | |
236 Inventory change (goods) | -265.00 | 687.00 | -265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 068.00 | 1 630.00 | 2 068.00 | |
242 Other external expenses | 51 446.00 | 49 597.00 | 51 446.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 4 263.00 | 3 015.00 | 4 263.00 | |
250 Staff compensation | 48 547.00 | 49 847.00 | 48 547.00 | |
252 Social security contributions | 20 086.00 | 12 628.00 | 20 086.00 | |
254 Depreciation and amortization | 164.00 | 348.00 | 164.00 | |
262 Other expenses | 233.00 | 7 437.00 | 233.00 | |
264 Total operating expenses | 363 269.00 | 359 977.00 | 363 269.00 | |
270 Operating profit | 4 495.00 | 5 069.00 | 4 495.00 | |
280 Financial income | 3.00 | 9.00 | 3.00 | |
290 Exceptional income | 970.00 | 970.00 | ||
294 Financial expenses | 2 441.00 | 1 555.00 | 2 441.00 | |
300 Exceptional expenses | 730.00 | 1 317.00 | 730.00 | |
306 Income tax's | 319.00 | 273.00 | 319.00 | |
310 Profit or loss | 1 979.00 | 1 932.00 | 1 979.00 | |
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