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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LES BAYLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | LES BAYLES |
| Siren | 510787476 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 890 |
| Management number | 2009B00635 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84390 Saint-Trinit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 727.00 | 2 087.00 | 640.00 | 2 727.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 57 533.00 | 16 924.00 | 40 608.00 | 57 533.00 |
060 Merchandise inventory | 854.00 | 854.00 | 854.00 | |
064 Advances and down payments on orders | 1 607.00 | 1 607.00 | 1 607.00 | |
068 Receivables – Trade and related accounts | 712.00 | 712.00 | 712.00 | |
072 Receivables – Other | 6 085.00 | 6 085.00 | 6 085.00 | |
084 Cash | 5 633.00 | 5 633.00 | 5 633.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 16 196.00 | 16 196.00 | 16 196.00 | |
110 Total Assets | 73 729.00 | 16 924.00 | 56 805.00 | 73 729.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -15 083.00 | |||
136 Profit for the Year | -5 021.00 | |||
142 Total Equity - Total I | -12 604.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 22 211.00 | |||
172 Other debts | 45 997.00 | |||
176 Total debts | 69 408.00 | |||
180 Liabilities Total | 56 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 892.00 | 5 892.00 | ||
232 Total operating income excluding VAT | 61 238.00 | 61 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 613.00 | 11 613.00 | ||
240 Inventory changes (raw materials and supplies) | 181.00 | 181.00 | ||
242 Other external expenses | 23 272.00 | 23 272.00 | ||
243 (including business tax) | 3 767.00 | 3 767.00 | ||
244 Taxes, duties and similar payments | 6 231.00 | 6 231.00 | ||
250 Staff compensation | 15 500.00 | 15 500.00 | ||
252 Social security contributions | 5 801.00 | 5 801.00 | ||
264 Total operating expenses | 67 299.00 | 67 299.00 | ||
270 Operating profit | -6 061.00 | -6 061.00 | ||
290 Exceptional income | 1 040.00 | 1 040.00 | ||
310 Profit or loss | -5 021.00 | -5 021.00 | ||
316 Non-deductible compensation and personal benefits | 15 500.00 | 15 500.00 | ||
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