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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : L ATTRAPE REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2018-05-31 | Simplified |
| 2018-01-24 | Public | 2017-05-31 | Simplified |
| 2017-01-24 | Public | 2016-05-31 | Simplified |
| Name | L ATTRAPE REVES |
| Siren | 498268762 |
| Closing | 2016-05-31 |
| Registry code | 4701 |
| Registration number | 313 |
| Management number | 2007B00156 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Sauveterre-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 10 914.00 | 10 199.00 | 714.00 | 10 914.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 12 894.00 | 11 039.00 | 1 854.00 | 12 894.00 |
050 Raw materials, supplies, in progress | 7 769.00 | 7 769.00 | 7 769.00 | |
068 Receivables – Trade and related accounts | 1 531.00 | 1 531.00 | 1 531.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 3 563.00 | 3 563.00 | 3 563.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 14 450.00 | 14 450.00 | 14 450.00 | |
110 Total Assets | 27 343.00 | 11 039.00 | 16 304.00 | 27 343.00 |
120 Share or Individual Capital | 9 000.00 | |||
132 Other Reserves | 5 697.00 | |||
134 Retained Earnings | -26 708.00 | |||
136 Profit for the Year | 857.00 | |||
142 Total Equity - Total I | -11 153.00 | |||
166 Suppliers and related accounts | 2 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 623.00 | |||
172 Other debts | 25 356.00 | |||
176 Total debts | 27 457.00 | |||
180 Liabilities Total | 16 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 054.00 | 33 345.00 | 41 054.00 | |
230 Other income | 366.00 | 1.00 | 366.00 | |
232 Total operating income excluding VAT | 41 419.00 | 33 346.00 | 41 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 117.00 | 11 064.00 | 15 117.00 | |
240 Inventory changes (raw materials and supplies) | -209.00 | -1 540.00 | -209.00 | |
242 Other external expenses | 22 560.00 | 19 700.00 | 22 560.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 796.00 | 704.00 | 796.00 | |
250 Staff compensation | 1 132.00 | 1 291.00 | 1 132.00 | |
254 Depreciation and amortization | 950.00 | 1 501.00 | 950.00 | |
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 40 533.00 | 32 719.00 | 40 533.00 | |
270 Operating profit | 886.00 | 626.00 | 886.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | 857.00 | 626.00 | 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 29.00 | 29.00 | ||
490 Total Fixed Assets (Gross Value) | 14 900.00 | 14 900.00 | ||
494 Total Fixed Assets (Decreases) | 2 006.00 | 2 006.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | 29.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29.00 | -29.00 | ||
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