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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LA FERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LA FERIA |
| Siren | 523970812 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000524 |
| Management number | 2010B00179 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| 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 | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 395.00 | 395.00 | 395.00 | |
028 Tangible Assets | 44 739.00 | 30 713.00 | 14 026.00 | 44 739.00 |
040 Financial Assets | 1 463.00 | 1 463.00 | 1 463.00 | |
044 Total Fixed Assets | 46 597.00 | 31 108.00 | 15 489.00 | 46 597.00 |
060 Merchandise inventory | 4 958.00 | 4 958.00 | 4 958.00 | |
064 Advances and down payments on orders | 6 911.00 | 6 911.00 | 6 911.00 | |
072 Receivables – Other | 11 299.00 | 11 299.00 | 11 299.00 | |
084 Cash | 6 667.00 | 6 667.00 | 6 667.00 | |
092 Prepaid expenses | 4 219.00 | 4 219.00 | 4 219.00 | |
096 Total Current Assets + Prepaid Expenses | 34 054.00 | 34 054.00 | 34 054.00 | |
110 Total Assets | 80 651.00 | 31 108.00 | 49 543.00 | 80 651.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 066.00 | |||
136 Profit for the Year | 3 893.00 | |||
142 Total Equity - Total I | 10 359.00 | |||
156 Loans and similar debts | 8 971.00 | |||
166 Suppliers and related accounts | 11 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 173.00 | |||
172 Other debts | 19 052.00 | |||
176 Total debts | 39 184.00 | |||
180 Liabilities Total | 49 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 298.00 | 220 298.00 | ||
226 Operating subsidies received | 3 472.00 | 3 472.00 | ||
230 Other income | 5 563.00 | 5 563.00 | ||
232 Total operating income excluding VAT | 229 333.00 | 229 333.00 | ||
234 Purchases of goods (including customs duties) | 77 324.00 | 77 324.00 | ||
236 Inventory change (goods) | 50.00 | 50.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 972.00 | 4 972.00 | ||
242 Other external expenses | 39 587.00 | 39 587.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
250 Staff compensation | 79 902.00 | 79 902.00 | ||
252 Social security contributions | 21 836.00 | 21 836.00 | ||
254 Depreciation and amortization | 5 065.00 | 5 065.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 232 369.00 | 232 369.00 | ||
270 Operating profit | -3 036.00 | -3 036.00 | ||
290 Exceptional income | 1 497.00 | 1 497.00 | ||
294 Financial expenses | 714.00 | 714.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | -6 310.00 | -6 310.00 | ||
310 Profit or loss | 3 893.00 | 3 893.00 | ||
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