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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LA VENTA DEL BOQUERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | LA VENTA DEL BOQUERON |
| Siren | 439011842 |
| Closing | 2016-03-31 |
| Registry code | 1203 |
| Registration number | 654 |
| Management number | 2008B70063 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12230 Nant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 698.00 | 65 698.00 | 65 698.00 | |
028 Tangible Assets | 60 873.00 | 43 548.00 | 17 325.00 | 60 873.00 |
044 Total Fixed Assets | 126 571.00 | 43 548.00 | 83 023.00 | 126 571.00 |
050 Raw materials, supplies, in progress | 2 870.00 | 2 870.00 | 2 870.00 | |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
080 Sellable securities | 15 177.00 | 15 177.00 | 15 177.00 | |
084 Cash | 4 138.00 | 4 138.00 | 4 138.00 | |
088 Cash | 1 810.00 | |||
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 25 840.00 | 25 840.00 | 25 840.00 | |
110 Total Assets | 152 412.00 | 43 548.00 | 108 864.00 | 152 412.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 88 440.00 | |||
136 Profit for the Year | 3 345.00 | |||
142 Total Equity - Total I | 100 585.00 | |||
166 Suppliers and related accounts | 5 064.00 | |||
172 Other debts | 3 214.00 | |||
176 Total debts | 8 279.00 | |||
180 Liabilities Total | 108 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 008.00 | 143 204.00 | 155 008.00 | |
232 Total operating income excluding VAT | 155 008.00 | 143 204.00 | 155 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 498.00 | 53 545.00 | 63 498.00 | |
240 Inventory changes (raw materials and supplies) | -219.00 | -1 091.00 | -219.00 | |
242 Other external expenses | 43 216.00 | 47 737.00 | 43 216.00 | |
244 Taxes, duties and similar payments | 2 193.00 | 3 854.00 | 2 193.00 | |
250 Staff compensation | 27 083.00 | 28 948.00 | 27 083.00 | |
252 Social security contributions | 9 311.00 | 18 557.00 | 9 311.00 | |
254 Depreciation and amortization | 7 113.00 | 7 436.00 | 7 113.00 | |
262 Other expenses | 423.00 | 264.00 | 423.00 | |
264 Total operating expenses | 152 622.00 | 159 254.00 | 152 622.00 | |
270 Operating profit | 2 385.00 | -16 049.00 | 2 385.00 | |
280 Financial income | 82.00 | 94.00 | 82.00 | |
300 Exceptional expenses | 1 257.00 | |||
306 Income tax's | -877.00 | -1 499.00 | -877.00 | |
310 Profit or loss | 3 345.00 | -15 713.00 | 3 345.00 | |
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