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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : LA BUISSONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | LA BUISSONNIERE |
| Siren | 404865750 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 462 |
| Management number | 1996B50065 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59157 Beauvois-en-Cambrésis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
028 Tangible Assets | 252 229.00 | 218 123.00 | 34 106.00 | 252 229.00 |
044 Total Fixed Assets | 435 168.00 | 218 123.00 | 217 045.00 | 435 168.00 |
050 Raw materials, supplies, in progress | 129 881.00 | 129 881.00 | 129 881.00 | |
072 Receivables – Other | 12 578.00 | 12 578.00 | 12 578.00 | |
084 Cash | 25 950.00 | 25 950.00 | 25 950.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 169 390.00 | 169 390.00 | 169 390.00 | |
110 Total Assets | 604 557.00 | 218 123.00 | 386 435.00 | 604 557.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 175 788.00 | |||
136 Profit for the Year | 34 263.00 | |||
142 Total Equity - Total I | 218 436.00 | |||
156 Loans and similar debts | 5 372.00 | |||
166 Suppliers and related accounts | 41 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 159.00 | |||
172 Other debts | 120 750.00 | |||
176 Total debts | 167 999.00 | |||
180 Liabilities Total | 386 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 477 827.00 | 483 990.00 | 477 827.00 | |
218 Production of services sold - France | 1 250.00 | |||
226 Operating subsidies received | 4 400.00 | |||
230 Other income | 3 436.00 | 3 653.00 | 3 436.00 | |
232 Total operating income excluding VAT | 481 264.00 | 493 294.00 | 481 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 203 561.00 | 199 730.00 | 203 561.00 | |
240 Inventory changes (raw materials and supplies) | -2 512.00 | 16 484.00 | -2 512.00 | |
242 Other external expenses | 86 013.00 | 66 744.00 | 86 013.00 | |
243 (including business tax) | 1 372.00 | 1 372.00 | ||
244 Taxes, duties and similar payments | 7 694.00 | 7 949.00 | 7 694.00 | |
250 Staff compensation | 103 272.00 | 121 487.00 | 103 272.00 | |
252 Social security contributions | 33 195.00 | 29 512.00 | 33 195.00 | |
254 Depreciation and amortization | 14 675.00 | 15 927.00 | 14 675.00 | |
262 Other expenses | 27.00 | 28.00 | 27.00 | |
264 Total operating expenses | 445 925.00 | 457 861.00 | 445 925.00 | |
270 Operating profit | 35 338.00 | 35 433.00 | 35 338.00 | |
290 Exceptional income | 5 196.00 | 5 287.00 | 5 196.00 | |
294 Financial expenses | 672.00 | 1 932.00 | 672.00 | |
300 Exceptional expenses | 796.00 | 1 641.00 | 796.00 | |
306 Income tax's | 4 803.00 | 2 817.00 | 4 803.00 | |
310 Profit or loss | 34 263.00 | 34 330.00 | 34 263.00 | |
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