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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LA CALECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | LA CALECHE |
| Siren | 434158739 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1544 |
| Management number | 2001B50015 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 Saint-Bonnet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 473.00 | 80 473.00 | 80 473.00 | |
028 Tangible Assets | 69 006.00 | 58 951.00 | 10 055.00 | 69 006.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 150 699.00 | 58 951.00 | 91 748.00 | 150 699.00 |
050 Raw materials, supplies, in progress | 2 873.00 | 2 873.00 | 2 873.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 3 727.00 | 3 727.00 | 3 727.00 | |
092 Prepaid expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
096 Total Current Assets + Prepaid Expenses | 11 047.00 | 11 047.00 | 11 047.00 | |
110 Total Assets | 161 746.00 | 58 951.00 | 102 795.00 | 161 746.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 19 450.00 | |||
136 Profit for the Year | 2 623.00 | |||
142 Total Equity - Total I | 71 573.00 | |||
156 Loans and similar debts | 4 719.00 | |||
166 Suppliers and related accounts | 10 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 5 755.00 | |||
174 Prepaid income | 9 777.00 | |||
176 Total debts | 31 222.00 | |||
180 Liabilities Total | 102 795.00 | |||
195 Of which payables due in more than one year | 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 959.00 | 209 745.00 | 213 959.00 | |
218 Production of services sold - France | 1 066.00 | 1 066.00 | 1 066.00 | |
230 Other income | 374.00 | 162.00 | 374.00 | |
232 Total operating income excluding VAT | 215 399.00 | 210 973.00 | 215 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 297.00 | 60 937.00 | 63 297.00 | |
240 Inventory changes (raw materials and supplies) | -32.00 | 29.00 | -32.00 | |
242 Other external expenses | 60 171.00 | 59 438.00 | 60 171.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 847.00 | 1 533.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 78 795.00 | 69 094.00 | 78 795.00 | |
252 Social security contributions | 2 038.00 | 1 748.00 | 2 038.00 | |
254 Depreciation and amortization | 4 912.00 | 4 734.00 | 4 912.00 | |
262 Other expenses | 6.00 | 11.00 | 6.00 | |
264 Total operating expenses | 210 720.00 | 197 837.00 | 210 720.00 | |
270 Operating profit | 4 679.00 | 13 136.00 | 4 679.00 | |
290 Exceptional income | 12 182.00 | |||
294 Financial expenses | 1 723.00 | 1 802.00 | 1 723.00 | |
300 Exceptional expenses | 11 206.00 | |||
306 Income tax's | 333.00 | 1 757.00 | 333.00 | |
310 Profit or loss | 2 623.00 | 10 552.00 | 2 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 699.00 | 150 699.00 | ||
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