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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : LES BARONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | LES BARONNES |
| Siren | 535254403 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4528 |
| Management number | 2011B02927 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Vacquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 25 372.00 | 19 633.00 | 5 738.00 | 25 372.00 |
044 Total Fixed Assets | 130 862.00 | 20 123.00 | 110 738.00 | 130 862.00 |
060 Merchandise inventory | 2 822.00 | 2 822.00 | 2 822.00 | |
072 Receivables – Other | 2 576.00 | 2 576.00 | 2 576.00 | |
084 Cash | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 6 182.00 | 6 182.00 | 6 182.00 | |
110 Total Assets | 137 044.00 | 20 123.00 | 116 921.00 | 137 044.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 712.00 | |||
136 Profit for the Year | 10 330.00 | |||
142 Total Equity - Total I | 23 542.00 | |||
156 Loans and similar debts | 43 104.00 | |||
166 Suppliers and related accounts | 5 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 387.00 | |||
172 Other debts | 44 465.00 | |||
176 Total debts | 93 379.00 | |||
180 Liabilities Total | 116 921.00 | |||
195 Of which payables due in more than one year | 28 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 417.00 | 109 417.00 | ||
230 Other income | 3 070.00 | 3 070.00 | ||
232 Total operating income excluding VAT | 112 487.00 | 112 487.00 | ||
236 Inventory change (goods) | -588.00 | -588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 183.00 | 35 183.00 | ||
240 Inventory changes (raw materials and supplies) | -101.00 | -101.00 | ||
242 Other external expenses | 31 949.00 | 31 949.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 2 082.00 | 2 082.00 | ||
250 Staff compensation | 22 976.00 | 22 976.00 | ||
252 Social security contributions | 1 159.00 | 1 159.00 | ||
254 Depreciation and amortization | 4 854.00 | 4 854.00 | ||
262 Other expenses | 596.00 | 596.00 | ||
264 Total operating expenses | 98 112.00 | 98 112.00 | ||
270 Operating profit | 14 374.00 | 14 374.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 2 530.00 | 2 530.00 | ||
306 Income tax's | 1 612.00 | 1 612.00 | ||
310 Profit or loss | 10 330.00 | 10 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 862.00 | 130 862.00 | ||
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