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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LA CORBEILLE DE MAUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-09-30 | Simplified |
| 2017-03-16 | Public | 2015-09-30 | Simplified |
| Name | LA CORBEILLE DE MAUBERT |
| Siren | 434565974 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 20214 |
| Management number | 2001B02466 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 633.00 | 350 633.00 | 350 633.00 | |
028 Tangible Assets | 64 710.00 | 61 215.00 | 3 494.00 | 64 710.00 |
040 Financial Assets | 7 411.00 | 7 411.00 | 7 411.00 | |
044 Total Fixed Assets | 422 754.00 | 61 215.00 | 361 538.00 | 422 754.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 4 321.00 | 4 321.00 | 4 321.00 | |
084 Cash | 13 053.00 | 13 053.00 | 13 053.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 22 637.00 | 22 637.00 | 22 637.00 | |
110 Total Assets | 445 391.00 | 61 215.00 | 384 175.00 | 445 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 729.00 | |||
134 Retained Earnings | 285 976.00 | |||
136 Profit for the Year | -21 498.00 | |||
142 Total Equity - Total I | 305 208.00 | |||
156 Loans and similar debts | 225.00 | |||
166 Suppliers and related accounts | 34 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 507.00 | |||
172 Other debts | 44 335.00 | |||
176 Total debts | 78 968.00 | |||
180 Liabilities Total | 384 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 416 868.00 | 462 979.00 | 416 868.00 | |
232 Total operating income excluding VAT | 416 868.00 | 462 979.00 | 416 868.00 | |
234 Purchases of goods (including customs duties) | 247 723.00 | 317 405.00 | 247 723.00 | |
236 Inventory change (goods) | -3 500.00 | 6 600.00 | -3 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | 1 968.00 | 1 281.00 | |
242 Other external expenses | 35 283.00 | 34 229.00 | 35 283.00 | |
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 6 811.00 | 8 461.00 | 6 811.00 | |
250 Staff compensation | 97 827.00 | 72 592.00 | 97 827.00 | |
252 Social security contributions | 49 083.00 | 48 606.00 | 49 083.00 | |
254 Depreciation and amortization | 1 217.00 | 1 686.00 | 1 217.00 | |
262 Other expenses | 2 582.00 | 350.00 | 2 582.00 | |
264 Total operating expenses | 438 307.00 | 491 896.00 | 438 307.00 | |
270 Operating profit | -21 439.00 | -28 917.00 | -21 439.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 29.00 | |||
300 Exceptional expenses | 60.00 | 80.00 | 60.00 | |
310 Profit or loss | -21 498.00 | -29 025.00 | -21 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 422 754.00 | 422 754.00 | ||
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