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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LA RECRE DES PLUS GRANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2016-12-31 | Simplified |
| Name | LA RECRE DES PLUS GRANDS |
| Siren | 512555905 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1378 |
| Management number | 2009B00816 |
| Activity code | 8891A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 408.00 | 3 408.00 | 3 408.00 | |
028 Tangible Assets | 4 953.00 | 4 953.00 | 4 953.00 | |
040 Financial Assets | 10 822.00 | 10 822.00 | 10 822.00 | |
044 Total Fixed Assets | 19 183.00 | 19 183.00 | 19 183.00 | |
068 Receivables – Trade and related accounts | 4 442.00 | 4 442.00 | 4 442.00 | |
072 Receivables – Other | 7 213.00 | 7 213.00 | 7 213.00 | |
084 Cash | 6 945.00 | 6 945.00 | 6 945.00 | |
088 Cash | ||||
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 18 790.00 | 18 790.00 | 18 790.00 | |
110 Total Assets | 37 972.00 | 37 972.00 | 37 972.00 | |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 3 238.00 | |||
134 Retained Earnings | -6 474.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 3 264.00 | |||
166 Suppliers and related accounts | 5 602.00 | |||
172 Other debts | 29 099.00 | |||
174 Prepaid income | 7.00 | |||
176 Total debts | 34 708.00 | |||
180 Liabilities Total | 37 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206.00 | 4 205.00 | 206.00 | |
232 Total operating income excluding VAT | 53 978.00 | 60 201.00 | 53 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 442.00 | 6 543.00 | 6 442.00 | |
242 Other external expenses | 21 174.00 | 22 947.00 | 21 174.00 | |
244 Taxes, duties and similar payments | 1 066.00 | 2 778.00 | 1 066.00 | |
250 Staff compensation | 29 747.00 | 21 635.00 | 29 747.00 | |
252 Social security contributions | 4 324.00 | 3 336.00 | 4 324.00 | |
290 Exceptional income | 6.00 | 1.00 | 6.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 265.00 | 1 796.00 | 2 265.00 | |
310 Profit or loss | -11 035.00 | 1 168.00 | -11 035.00 | |
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