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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : LE SALOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Simplified |
| 2017-01-27 | Public | 2016-04-30 | Simplified |
| Name | LE SALOON |
| Siren | 804006039 |
| Closing | 2016-04-30 |
| Registry code | 7402 |
| Registration number | 235 |
| Management number | 2014B00538 |
| Activity code | 5610A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Neuvecelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 808.00 | 60 808.00 | 60 808.00 | |
014 Intangible Assets - Other | 7 896.00 | 2 426.00 | 5 470.00 | 7 896.00 |
028 Tangible Assets | 10 184.00 | 3 363.00 | 6 821.00 | 10 184.00 |
044 Total Fixed Assets | 78 888.00 | 5 789.00 | 73 099.00 | 78 888.00 |
050 Raw materials, supplies, in progress | 2 909.00 | 2 909.00 | 2 909.00 | |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 2 094.00 | 2 094.00 | 2 094.00 | |
092 Prepaid expenses | 3 133.00 | 3 133.00 | 3 133.00 | |
096 Total Current Assets + Prepaid Expenses | 8 630.00 | 8 630.00 | 8 630.00 | |
110 Total Assets | 87 518.00 | 5 789.00 | 81 729.00 | 87 518.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | -3 553.00 | |||
142 Total Equity - Total I | -1 353.00 | |||
156 Loans and similar debts | 62 967.00 | |||
166 Suppliers and related accounts | 5 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 14 848.00 | |||
176 Total debts | 83 082.00 | |||
180 Liabilities Total | 81 729.00 | |||
195 Of which payables due in more than one year | 46 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 960.00 | 108 960.00 | ||
218 Production of services sold - France | 738.00 | 738.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 109 702.00 | 109 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 020.00 | 41 020.00 | ||
240 Inventory changes (raw materials and supplies) | 179.00 | 179.00 | ||
242 Other external expenses | 22 202.00 | 22 202.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
250 Staff compensation | 36 944.00 | 36 944.00 | ||
252 Social security contributions | 5 910.00 | 5 910.00 | ||
254 Depreciation and amortization | 3 782.00 | 3 782.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 110 769.00 | 110 769.00 | ||
270 Operating profit | -1 067.00 | -1 067.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
294 Financial expenses | 2 535.00 | 2 535.00 | ||
300 Exceptional expenses | -3.00 | -553.00 | -3.00 | |
306 Income tax's | 3.00 | 553.00 | 3.00 | |
310 Profit or loss | -3 553.00 | -3 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 888.00 | 78 888.00 | ||
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