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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LA BRECHE DE ROLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-11-30 | Complete |
| 2017-02-27 | Public | 2016-11-30 | Simplified |
| Name | LA BRECHE DE ROLAND |
| Siren | 444758916 |
| Closing | 2016-11-30 |
| Registry code | 6502 |
| Registration number | 557 |
| Management number | 2003B00011 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 GEDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 698.00 | 698.00 | 698.00 | |
028 Tangible Assets | 1 732 138.00 | 637 016.00 | 1 095 122.00 | 1 732 138.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 827 886.00 | 637 715.00 | 1 190 172.00 | 1 827 886.00 |
050 Raw materials, supplies, in progress | 4 793.00 | 4 793.00 | 4 793.00 | |
064 Advances and down payments on orders | 1 965.00 | 1 965.00 | 1 965.00 | |
072 Receivables – Other | 19 179.00 | 19 179.00 | 19 179.00 | |
084 Cash | 75 397.00 | 75 397.00 | 75 397.00 | |
092 Prepaid expenses | 4 991.00 | 4 991.00 | 4 991.00 | |
096 Total Current Assets + Prepaid Expenses | 106 325.00 | 106 325.00 | 106 325.00 | |
110 Total Assets | 1 934 211.00 | 637 715.00 | 1 296 496.00 | 1 934 211.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 113 000.00 | |||
134 Retained Earnings | -250 336.00 | |||
136 Profit for the Year | 57 173.00 | |||
140 Regulated Provisions | 84 036.00 | |||
142 Total Equity - Total I | 12 673.00 | |||
156 Loans and similar debts | 812 688.00 | |||
166 Suppliers and related accounts | 6 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445 260.00 | |||
172 Other debts | 464 710.00 | |||
176 Total debts | 1 283 824.00 | |||
180 Liabilities Total | 1 296 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 904.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 041.00 | |||
195 Of which payables due in more than one year | 1 180 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 554 230.00 | 554 230.00 | ||
226 Operating subsidies received | 2 464.00 | 2 464.00 | ||
230 Other income | 9 215.00 | 9 215.00 | ||
232 Total operating income excluding VAT | 565 909.00 | 565 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 652.00 | 67 652.00 | ||
240 Inventory changes (raw materials and supplies) | -1 536.00 | -1 536.00 | ||
242 Other external expenses | 100 505.00 | 100 505.00 | ||
243 (including business tax) | 3 508.00 | 3 508.00 | ||
244 Taxes, duties and similar payments | 14 079.00 | 14 079.00 | ||
250 Staff compensation | 158 131.00 | 158 131.00 | ||
252 Social security contributions | 46 559.00 | 46 559.00 | ||
254 Depreciation and amortization | 106 400.00 | 106 400.00 | ||
262 Other expenses | 2 910.00 | 2 910.00 | ||
264 Total operating expenses | 494 699.00 | 494 699.00 | ||
270 Operating profit | 71 211.00 | 71 211.00 | ||
290 Exceptional income | 21 750.00 | 21 750.00 | ||
294 Financial expenses | 35 787.00 | 35 787.00 | ||
310 Profit or loss | 57 173.00 | 57 173.00 | ||
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