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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : TRAITEUR DE SAINT LAZARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| 2017-02-22 | Public | 2014-12-31 | Simplified |
| Name | TRAITEUR DE SAINT LAZARE |
| Siren | 794327924 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16740 |
| Management number | 2013B14249 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
014 Intangible Assets - Other | 7 069.00 | 5 326.00 | 1 742.00 | 7 069.00 |
028 Tangible Assets | 3 753.00 | 1 174.00 | 2 579.00 | 3 753.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 180 821.00 | 6 500.00 | 174 321.00 | 180 821.00 |
050 Raw materials, supplies, in progress | 2 085.00 | 2 085.00 | 2 085.00 | |
072 Receivables – Other | 2 641.00 | 2 641.00 | 2 641.00 | |
084 Cash | 15 048.00 | 15 048.00 | 15 048.00 | |
088 Cash | 2 708.00 | |||
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 23 008.00 | 23 008.00 | 23 008.00 | |
110 Total Assets | 203 829.00 | 6 500.00 | 197 329.00 | 203 829.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 972.00 | |||
136 Profit for the Year | 5 567.00 | |||
142 Total Equity - Total I | 3 595.00 | |||
156 Loans and similar debts | 69 914.00 | |||
166 Suppliers and related accounts | 12 766.00 | |||
172 Other debts | 111 055.00 | |||
176 Total debts | 193 734.00 | |||
180 Liabilities Total | 197 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 664.00 | 171 536.00 | 143 664.00 | |
230 Other income | 210.00 | |||
232 Total operating income excluding VAT | 143 664.00 | 171 746.00 | 143 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 413.00 | 51 387.00 | 39 413.00 | |
240 Inventory changes (raw materials and supplies) | -190.00 | -1 895.00 | -190.00 | |
242 Other external expenses | 40 036.00 | 54 019.00 | 40 036.00 | |
244 Taxes, duties and similar payments | 2 122.00 | 2 251.00 | 2 122.00 | |
250 Staff compensation | 45 268.00 | 58 787.00 | 45 268.00 | |
252 Social security contributions | 6 815.00 | 11 053.00 | 6 815.00 | |
254 Depreciation and amortization | 2 926.00 | 3 574.00 | 2 926.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 136 396.00 | 179 178.00 | 136 396.00 | |
270 Operating profit | 7 268.00 | -7 433.00 | 7 268.00 | |
294 Financial expenses | 1 701.00 | 2 540.00 | 1 701.00 | |
310 Profit or loss | 5 567.00 | -9 972.00 | 5 567.00 | |
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