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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LA BEDAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | LA BEDAINE |
| Siren | 350077707 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21827 |
| Management number | 1989B05923 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 080.00 | 99 080.00 | 99 080.00 | |
014 Intangible Assets - Other | 652.00 | -652.00 | ||
028 Tangible Assets | 245 273.00 | 198 762.00 | 46 510.00 | 245 273.00 |
040 Financial Assets | 11 518.00 | 11 518.00 | 11 518.00 | |
044 Total Fixed Assets | 355 870.00 | 199 414.00 | 156 456.00 | 355 870.00 |
050 Raw materials, supplies, in progress | 1 357.00 | 1 357.00 | 1 357.00 | |
064 Advances and down payments on orders | 4 700.00 | 4 700.00 | 4 700.00 | |
072 Receivables – Other | 9 175.00 | 9 175.00 | 9 175.00 | |
084 Cash | 8 680.00 | 8 680.00 | 8 680.00 | |
096 Total Current Assets + Prepaid Expenses | 23 913.00 | 23 913.00 | 23 913.00 | |
110 Total Assets | 379 783.00 | 199 414.00 | 180 369.00 | 379 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 90 745.00 | |||
136 Profit for the Year | -5 680.00 | |||
142 Total Equity - Total I | 93 450.00 | |||
166 Suppliers and related accounts | 7 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 008.00 | |||
172 Other debts | 78 939.00 | |||
176 Total debts | 86 919.00 | |||
180 Liabilities Total | 180 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 559.00 | 284 175.00 | 272 559.00 | |
230 Other income | 6 771.00 | 6 771.00 | ||
232 Total operating income excluding VAT | 279 330.00 | 284 175.00 | 279 330.00 | |
234 Purchases of goods (including customs duties) | 68.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 84 579.00 | 80 421.00 | 84 579.00 | |
240 Inventory changes (raw materials and supplies) | -77.00 | 60.00 | -77.00 | |
242 Other external expenses | 88 681.00 | 95 900.00 | 88 681.00 | |
244 Taxes, duties and similar payments | 3 202.00 | 3 139.00 | 3 202.00 | |
24B (including equipment leasing) | 2 980.00 | 2 980.00 | ||
250 Staff compensation | 75 887.00 | 65 159.00 | 75 887.00 | |
252 Social security contributions | 16 361.00 | 13 738.00 | 16 361.00 | |
254 Depreciation and amortization | 15 261.00 | 16 082.00 | 15 261.00 | |
262 Other expenses | 760.00 | 720.00 | 760.00 | |
264 Total operating expenses | 284 653.00 | 275 287.00 | 284 653.00 | |
270 Operating profit | -5 322.00 | 8 888.00 | -5 322.00 | |
300 Exceptional expenses | 358.00 | 265.00 | 358.00 | |
306 Income tax's | 768.00 | |||
310 Profit or loss | -5 680.00 | 7 856.00 | -5 680.00 | |
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