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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LA FRATERNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | LA FRATERNELLE |
| Siren | 791055809 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001726 |
| Management number | 2013B00264 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 18 535.00 | 8 833.00 | 9 703.00 | 18 535.00 |
044 Total Fixed Assets | 63 535.00 | 8 833.00 | 54 703.00 | 63 535.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
084 Cash | 3 199.00 | 3 199.00 | 3 199.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 433.00 | 5 433.00 | 5 433.00 | |
110 Total Assets | 68 968.00 | 8 833.00 | 60 135.00 | 68 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -84 414.00 | |||
136 Profit for the Year | -8 134.00 | |||
142 Total Equity - Total I | -82 548.00 | |||
156 Loans and similar debts | 39 421.00 | |||
166 Suppliers and related accounts | 50 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 858.00 | |||
172 Other debts | 52 579.00 | |||
176 Total debts | 142 684.00 | |||
180 Liabilities Total | 60 135.00 | |||
195 Of which payables due in more than one year | 75 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 606.00 | 117 556.00 | 48 606.00 | |
230 Other income | 6.00 | 507.00 | 6.00 | |
232 Total operating income excluding VAT | 48 611.00 | 118 062.00 | 48 611.00 | |
234 Purchases of goods (including customs duties) | 22 960.00 | 83 064.00 | 22 960.00 | |
236 Inventory change (goods) | 3 872.00 | -3 451.00 | 3 872.00 | |
242 Other external expenses | 10 106.00 | 22 698.00 | 10 106.00 | |
244 Taxes, duties and similar payments | 1 271.00 | 1 734.00 | 1 271.00 | |
250 Staff compensation | 9 731.00 | 23 948.00 | 9 731.00 | |
252 Social security contributions | 3 671.00 | 7 059.00 | 3 671.00 | |
254 Depreciation and amortization | 3 570.00 | 3 260.00 | 3 570.00 | |
262 Other expenses | 9.00 | 3 695.00 | 9.00 | |
264 Total operating expenses | 55 189.00 | 142 007.00 | 55 189.00 | |
270 Operating profit | -6 578.00 | -23 944.00 | -6 578.00 | |
290 Exceptional income | 80.00 | 388.00 | 80.00 | |
294 Financial expenses | 1 637.00 | 2 048.00 | 1 637.00 | |
310 Profit or loss | -8 134.00 | -25 604.00 | -8 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 535.00 | 63 535.00 | ||
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