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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LE BON TUYAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LE BON TUYAU |
| Siren | 799145479 |
| Closing | 2015-12-31 |
| Registry code | 8303 |
| Registration number | 178 |
| Management number | 2013B01057 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| 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 | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 26 973.00 | 12 340.00 | 14 633.00 | 26 973.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 62 873.00 | 12 340.00 | 50 533.00 | 62 873.00 |
050 Raw materials, supplies, in progress | 17 201.00 | 17 201.00 | 17 201.00 | |
068 Receivables – Trade and related accounts | 9 300.00 | 9 300.00 | 9 300.00 | |
072 Receivables – Other | 4 120.00 | 4 120.00 | 4 120.00 | |
096 Total Current Assets + Prepaid Expenses | 30 621.00 | 30 621.00 | 30 621.00 | |
110 Total Assets | 93 494.00 | 12 340.00 | 81 154.00 | 93 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | 47.00 | |||
136 Profit for the Year | 5 307.00 | |||
142 Total Equity - Total I | 7 854.00 | |||
156 Loans and similar debts | 37 878.00 | |||
166 Suppliers and related accounts | 6 424.00 | |||
172 Other debts | 28 998.00 | |||
176 Total debts | 73 300.00 | |||
180 Liabilities Total | 81 154.00 | |||
195 Of which payables due in more than one year | 16 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 253.00 | 107 172.00 | 203 253.00 | |
222 Inventory production | 6 363.00 | 5 500.00 | 6 363.00 | |
226 Operating subsidies received | 1 470.00 | 1 470.00 | ||
230 Other income | 3.00 | 2 056.00 | 3.00 | |
232 Total operating income excluding VAT | 211 089.00 | 114 728.00 | 211 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 237.00 | 67 647.00 | 121 237.00 | |
240 Inventory changes (raw materials and supplies) | -1 883.00 | -3 455.00 | -1 883.00 | |
242 Other external expenses | 36 663.00 | 28 740.00 | 36 663.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 1 257.00 | 1 398.00 | |
250 Staff compensation | 32 136.00 | 12 067.00 | 32 136.00 | |
252 Social security contributions | 7 913.00 | 1 990.00 | 7 913.00 | |
254 Depreciation and amortization | 7 136.00 | 5 204.00 | 7 136.00 | |
262 Other expenses | 5.00 | 110.00 | 5.00 | |
264 Total operating expenses | 204 605.00 | 113 560.00 | 204 605.00 | |
270 Operating profit | 6 484.00 | 1 168.00 | 6 484.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 335.00 | 1 002.00 | 335.00 | |
300 Exceptional expenses | 111.00 | 17.00 | 111.00 | |
306 Income tax's | 731.00 | 102.00 | 731.00 | |
310 Profit or loss | 5 307.00 | 1 547.00 | 5 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 873.00 | 62 873.00 | ||
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