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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : LES DELICES DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | LES DELICES DE SAINT MARTIN |
| Siren | 804700581 |
| Closing | 2015-12-31 |
| Registry code | 8903 |
| Registration number | 208 |
| Management number | 2014B00265 |
| Activity code | 4724Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 CHARNY OREE DE PUISAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 500.00 | 56 500.00 | 56 500.00 | |
014 Intangible Assets - Other | 6 359.00 | 1 547.00 | 4 812.00 | 6 359.00 |
028 Tangible Assets | 42 426.00 | 11 388.00 | 31 038.00 | 42 426.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 105 803.00 | 12 935.00 | 92 868.00 | 105 803.00 |
050 Raw materials, supplies, in progress | 2 593.00 | 2 593.00 | 2 593.00 | |
068 Receivables – Trade and related accounts | 938.00 | 938.00 | 938.00 | |
072 Receivables – Other | 4 885.00 | 4 885.00 | 4 885.00 | |
084 Cash | 2 861.00 | 2 861.00 | 2 861.00 | |
092 Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
096 Total Current Assets + Prepaid Expenses | 13 343.00 | 13 343.00 | 13 343.00 | |
110 Total Assets | 119 146.00 | 12 935.00 | 106 211.00 | 119 146.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 79.00 | |||
132 Other Reserves | 1 492.00 | |||
136 Profit for the Year | 2 137.00 | |||
142 Total Equity - Total I | 8 208.00 | |||
156 Loans and similar debts | 82 587.00 | |||
166 Suppliers and related accounts | 4 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422.00 | |||
172 Other debts | 11 123.00 | |||
176 Total debts | 98 003.00 | |||
180 Liabilities Total | 106 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 386.00 | |||
195 Of which payables due in more than one year | 68 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 693.00 | 113 693.00 | ||
218 Production of services sold - France | 410.00 | 410.00 | ||
226 Operating subsidies received | 1 800.00 | 1 800.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 115 987.00 | 115 987.00 | ||
234 Purchases of goods (including customs duties) | 36 583.00 | 36 583.00 | ||
236 Inventory change (goods) | -61.00 | -61.00 | ||
242 Other external expenses | 17 940.00 | 17 940.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
250 Staff compensation | 40 438.00 | 40 438.00 | ||
252 Social security contributions | 4 749.00 | 4 749.00 | ||
254 Depreciation and amortization | 10 657.00 | 10 657.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 111 035.00 | 111 035.00 | ||
270 Operating profit | 4 952.00 | 4 952.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 2 828.00 | 2 828.00 | ||
310 Profit or loss | 2 137.00 | 2 137.00 | ||
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