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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : USINE DE BONREPAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | USINE DE BONREPAUX |
| Siren | 936180058 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000316 |
| Management number | 1961B00005 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09160 PRAT-BONREPAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 726 017.00 | 364 536.00 | 361 481.00 | 726 017.00 |
040 Financial Assets | 1 787.00 | 1 787.00 | 1 787.00 | |
044 Total Fixed Assets | 727 804.00 | 364 536.00 | 363 268.00 | 727 804.00 |
068 Receivables – Trade and related accounts | 18 864.00 | 18 864.00 | 18 864.00 | |
072 Receivables – Other | 15 713.00 | 15 713.00 | 15 713.00 | |
084 Cash | 78 675.00 | 78 675.00 | 78 675.00 | |
092 Prepaid expenses | 9 499.00 | 9 499.00 | 9 499.00 | |
096 Total Current Assets + Prepaid Expenses | 122 752.00 | 122 752.00 | 122 752.00 | |
110 Total Assets | 850 556.00 | 364 536.00 | 486 020.00 | 850 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 21 937.00 | |||
142 Total Equity - Total I | 30 322.00 | |||
156 Loans and similar debts | 353 013.00 | |||
166 Suppliers and related accounts | 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 896.00 | |||
172 Other debts | 102 097.00 | |||
176 Total debts | 455 699.00 | |||
180 Liabilities Total | 486 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 005.00 | |||
195 Of which payables due in more than one year | 315 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 849.00 | 213 562.00 | 171 849.00 | |
230 Other income | 13 119.00 | 83.00 | 13 119.00 | |
232 Total operating income excluding VAT | 184 968.00 | 213 645.00 | 184 968.00 | |
242 Other external expenses | 74 641.00 | 106 711.00 | 74 641.00 | |
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 933.00 | 1 353.00 | |
250 Staff compensation | 16 212.00 | 14 668.00 | 16 212.00 | |
252 Social security contributions | 7 056.00 | 6 180.00 | 7 056.00 | |
254 Depreciation and amortization | 51 163.00 | 48 215.00 | 51 163.00 | |
262 Other expenses | 1 500.00 | 954.00 | 1 500.00 | |
264 Total operating expenses | 151 924.00 | 177 662.00 | 151 924.00 | |
270 Operating profit | 33 044.00 | 35 983.00 | 33 044.00 | |
280 Financial income | 1 453.00 | 1 043.00 | 1 453.00 | |
294 Financial expenses | 12 559.00 | 13 546.00 | 12 559.00 | |
310 Profit or loss | 21 937.00 | 23 481.00 | 21 937.00 | |
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