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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LES DEUX MESANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | LES DEUX MESANGES |
| Siren | 441714565 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 428 |
| Management number | 2002B00084 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 63 710.00 | 49 687.00 | 14 022.00 | 63 710.00 |
040 Financial Assets | 2 427.00 | 2 305.00 | 122.00 | 2 427.00 |
044 Total Fixed Assets | 266 820.00 | 54 492.00 | 212 328.00 | 266 820.00 |
060 Merchandise inventory | 65 496.00 | 65 496.00 | 65 496.00 | |
068 Receivables – Trade and related accounts | 5 791.00 | 5 791.00 | 5 791.00 | |
072 Receivables – Other | 11 938.00 | 11 938.00 | 11 938.00 | |
084 Cash | 19 663.00 | 19 663.00 | 19 663.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 103 779.00 | 103 779.00 | 103 779.00 | |
110 Total Assets | 370 599.00 | 54 492.00 | 316 107.00 | 370 599.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 72 562.00 | |||
136 Profit for the Year | 7 479.00 | |||
140 Regulated Provisions | 9 985.00 | |||
142 Total Equity - Total I | 161 527.00 | |||
156 Loans and similar debts | 42 663.00 | |||
166 Suppliers and related accounts | 26 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 701.00 | |||
172 Other debts | 84 977.00 | |||
174 Prepaid income | 934.00 | |||
176 Total debts | 154 581.00 | |||
180 Liabilities Total | 316 107.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 409.00 | 143 010.00 | 150 409.00 | |
218 Production of services sold - France | 56 918.00 | 61 567.00 | 56 918.00 | |
230 Other income | 118.00 | 1 538.00 | 118.00 | |
232 Total operating income excluding VAT | 207 445.00 | 206 114.00 | 207 445.00 | |
234 Purchases of goods (including customs duties) | 126 776.00 | 105 714.00 | 126 776.00 | |
236 Inventory change (goods) | -11 744.00 | 8 890.00 | -11 744.00 | |
242 Other external expenses | 51 906.00 | 54 647.00 | 51 906.00 | |
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 2 414.00 | 1 607.00 | |
250 Staff compensation | 8 040.00 | 8 040.00 | 8 040.00 | |
252 Social security contributions | 113.00 | 400.00 | 113.00 | |
254 Depreciation and amortization | 3 768.00 | 3 862.00 | 3 768.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 180 467.00 | 183 972.00 | 180 467.00 | |
270 Operating profit | 26 978.00 | 22 142.00 | 26 978.00 | |
280 Financial income | 6 597.00 | 65.00 | 6 597.00 | |
290 Exceptional income | 11 956.00 | 1 795.00 | 11 956.00 | |
294 Financial expenses | 2 772.00 | 13 315.00 | 2 772.00 | |
300 Exceptional expenses | 34 590.00 | 34 590.00 | ||
306 Income tax's | 690.00 | 1 467.00 | 690.00 | |
310 Profit or loss | 7 479.00 | 9 221.00 | 7 479.00 | |
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