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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LE RADEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LE RADEAU |
| Siren | 809127921 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1590 |
| Management number | 2015B00202 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
044 Total Fixed Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
060 Merchandise inventory | 815.00 | 815.00 | 815.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 16 272.00 | 16 272.00 | 16 272.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 17 972.00 | 17 972.00 | 17 972.00 | |
110 Total Assets | 26 172.00 | 26 172.00 | 26 172.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 871.00 | |||
142 Total Equity - Total I | 3 871.00 | |||
166 Suppliers and related accounts | 4 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 873.00 | |||
172 Other debts | 18 166.00 | |||
176 Total debts | 22 301.00 | |||
180 Liabilities Total | 26 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 926.00 | 71 926.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 71 971.00 | 71 971.00 | ||
234 Purchases of goods (including customs duties) | 27 858.00 | 27 858.00 | ||
236 Inventory change (goods) | -815.00 | -815.00 | ||
242 Other external expenses | 39 695.00 | 39 695.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 1 623.00 | 1 623.00 | ||
252 Social security contributions | 156.00 | 156.00 | ||
262 Other expenses | 595.00 | 595.00 | ||
264 Total operating expenses | 69 696.00 | 69 696.00 | ||
270 Operating profit | 2 275.00 | 2 275.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 334.00 | 334.00 | ||
310 Profit or loss | 1 871.00 | 1 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 200.00 | 8 200.00 | ||
492 Total Fixed Assets (Increases) | 8 200.00 | 8 200.00 | ||
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