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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LES RONCES NOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | LES RONCES NOIRES |
| Siren | 499294569 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 1377 |
| Management number | 2007B02722 |
| Activity code | 4776Z |
| 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 | 95420 MAGNY EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 38 061.00 | 34 070.00 | 3 991.00 | 38 061.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 39 994.00 | 34 203.00 | 5 791.00 | 39 994.00 |
060 Merchandise inventory | 7 101.00 | 7 101.00 | 7 101.00 | |
072 Receivables – Other | 2 127.00 | 2 127.00 | 2 127.00 | |
084 Cash | 21 738.00 | 21 738.00 | 21 738.00 | |
092 Prepaid expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
096 Total Current Assets + Prepaid Expenses | 32 077.00 | 32 077.00 | 32 077.00 | |
110 Total Assets | 72 071.00 | 34 203.00 | 37 869.00 | 72 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 884.00 | |||
136 Profit for the Year | -379.00 | |||
142 Total Equity - Total I | 15 605.00 | |||
166 Suppliers and related accounts | 4 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 152.00 | |||
172 Other debts | 18 003.00 | |||
176 Total debts | 22 264.00 | |||
180 Liabilities Total | 37 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 535.00 | 143 941.00 | 142 535.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 142 537.00 | 143 945.00 | 142 537.00 | |
234 Purchases of goods (including customs duties) | 64 805.00 | 63 046.00 | 64 805.00 | |
236 Inventory change (goods) | -272.00 | 548.00 | -272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 687.00 | 820.00 | |
242 Other external expenses | 32 004.00 | 31 491.00 | 32 004.00 | |
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 1 009.00 | 1 396.00 | |
250 Staff compensation | 40 870.00 | 43 147.00 | 40 870.00 | |
252 Social security contributions | -304.00 | -50.00 | -304.00 | |
254 Depreciation and amortization | 3 684.00 | 3 684.00 | 3 684.00 | |
262 Other expenses | 4.00 | 841.00 | 4.00 | |
264 Total operating expenses | 143 006.00 | 144 403.00 | 143 006.00 | |
270 Operating profit | -468.00 | -458.00 | -468.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 178.00 | 178.00 | ||
306 Income tax's | -267.00 | 800.00 | -267.00 | |
310 Profit or loss | -379.00 | -1 266.00 | -379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 994.00 | 39 994.00 | ||
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