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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LES BONS MOMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-10-31 | Simplified |
| 2018-11-29 | Public | 2017-10-31 | Simplified |
| 2017-01-25 | Public | 2015-10-31 | Simplified |
| Name | LES BONS MOMENTS |
| Siren | 788430122 |
| Closing | 2015-10-31 |
| Registry code | 0605 |
| Registration number | 597 |
| Management number | 2012B01999 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 GUILLAUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 960.00 | 102 960.00 | 102 960.00 | |
028 Tangible Assets | 11 107.00 | 3 245.00 | 7 863.00 | 11 107.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 114 116.00 | 3 245.00 | 110 872.00 | 114 116.00 |
050 Raw materials, supplies, in progress | 870.00 | 870.00 | 870.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 32 262.00 | 32 262.00 | 32 262.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 33 638.00 | 33 638.00 | 33 638.00 | |
110 Total Assets | 147 754.00 | 3 245.00 | 144 509.00 | 147 754.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 52 273.00 | |||
136 Profit for the Year | 18 516.00 | |||
142 Total Equity - Total I | 71 008.00 | |||
156 Loans and similar debts | 65 255.00 | |||
166 Suppliers and related accounts | 2 207.00 | |||
172 Other debts | 6 039.00 | |||
176 Total debts | 73 501.00 | |||
180 Liabilities Total | 144 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 316.00 | 126 376.00 | 155 316.00 | |
224 Capitalized production | -3 754.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 155 317.00 | 122 623.00 | 155 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 866.00 | 49 200.00 | 61 866.00 | |
240 Inventory changes (raw materials and supplies) | 580.00 | 45.00 | 580.00 | |
242 Other external expenses | 43 667.00 | 42 374.00 | 43 667.00 | |
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 631.00 | 1 318.00 | |
250 Staff compensation | 16 767.00 | 10 666.00 | 16 767.00 | |
252 Social security contributions | 7 478.00 | 3 250.00 | 7 478.00 | |
254 Depreciation and amortization | 1 487.00 | 1 133.00 | 1 487.00 | |
262 Other expenses | 1 313.00 | 3.00 | 1 313.00 | |
264 Total operating expenses | 134 476.00 | 107 301.00 | 134 476.00 | |
270 Operating profit | 20 842.00 | 15 322.00 | 20 842.00 | |
290 Exceptional income | 13.00 | |||
294 Financial expenses | 1 773.00 | 515.00 | 1 773.00 | |
300 Exceptional expenses | 554.00 | 554.00 | ||
310 Profit or loss | 18 516.00 | 14 819.00 | 18 516.00 | |
374 Amount of VAT collected | 17 640.00 | 17 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 116.00 | 114 116.00 | ||
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