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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LA MARQUISE DE TASSIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | LA MARQUISE DE TASSIGNY |
| Siren | 795281286 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1291 |
| Management number | 2013B03947 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 75 398.00 | 16 505.00 | 58 893.00 | 75 398.00 |
040 Financial Assets | 3 259.00 | 3 259.00 | 3 259.00 | |
044 Total Fixed Assets | 143 658.00 | 16 505.00 | 127 153.00 | 143 658.00 |
050 Raw materials, supplies, in progress | 1 963.00 | 1 963.00 | 1 963.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 331.00 | 7 331.00 | 7 331.00 | |
084 Cash | 2 176.00 | 2 176.00 | 2 176.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 11 632.00 | 11 632.00 | 11 632.00 | |
110 Total Assets | 155 289.00 | 16 505.00 | 138 784.00 | 155 289.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 18 817.00 | |||
142 Total Equity - Total I | 27 067.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 017.00 | |||
172 Other debts | 90 012.00 | |||
176 Total debts | 111 717.00 | |||
180 Liabilities Total | 138 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 042.00 | 1 643.00 | 1 042.00 | |
214 Production of goods sold - France | 191 370.00 | 29 309.00 | 191 370.00 | |
226 Operating subsidies received | 742.00 | |||
230 Other income | 15 420.00 | 15 420.00 | ||
232 Total operating income excluding VAT | 207 832.00 | 31 694.00 | 207 832.00 | |
234 Purchases of goods (including customs duties) | 972.00 | 986.00 | 972.00 | |
236 Inventory change (goods) | 378.00 | -378.00 | 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 855.00 | 10 155.00 | 63 855.00 | |
240 Inventory changes (raw materials and supplies) | -1 689.00 | -274.00 | -1 689.00 | |
242 Other external expenses | 76 414.00 | 113 023.00 | 76 414.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 954.00 | 1 844.00 | |
250 Staff compensation | 30 953.00 | 6 122.00 | 30 953.00 | |
252 Social security contributions | 3 594.00 | 1 159.00 | 3 594.00 | |
254 Depreciation and amortization | 9 692.00 | 6 813.00 | 9 692.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 186 016.00 | 138 563.00 | 186 016.00 | |
270 Operating profit | 21 816.00 | -106 869.00 | 21 816.00 | |
290 Exceptional income | 134 000.00 | |||
306 Income tax's | 2 999.00 | 4 019.00 | 2 999.00 | |
310 Profit or loss | 18 817.00 | 23 112.00 | 18 817.00 | |
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