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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LA GUINGUETTE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | LA GUINGUETTE DU LAC |
| Siren | 810912766 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 787 |
| Management number | 2015B00325 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Carcès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 000.00 | 167 000.00 | 167 000.00 | |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 21 870.00 | 3 348.00 | 18 522.00 | 21 870.00 |
044 Total Fixed Assets | 189 520.00 | 3 348.00 | 186 172.00 | 189 520.00 |
050 Raw materials, supplies, in progress | 1 965.00 | 1 965.00 | 1 965.00 | |
072 Receivables – Other | 5 779.00 | 5 779.00 | 5 779.00 | |
080 Sellable securities | 6 603.00 | 6 603.00 | 6 603.00 | |
084 Cash | 19 484.00 | 19 484.00 | 19 484.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 34 116.00 | 34 116.00 | 34 116.00 | |
110 Total Assets | 223 636.00 | 3 348.00 | 220 288.00 | 223 636.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 16 583.00 | |||
136 Profit for the Year | 11 080.00 | |||
142 Total Equity - Total I | 35 913.00 | |||
156 Loans and similar debts | 127 462.00 | |||
166 Suppliers and related accounts | 1 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 661.00 | |||
172 Other debts | 55 296.00 | |||
176 Total debts | 184 375.00 | |||
180 Liabilities Total | 220 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 959.00 | |||
195 Of which payables due in more than one year | 102 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 319.00 | 262 710.00 | 334 319.00 | |
230 Other income | 5 805.00 | 3 007.00 | 5 805.00 | |
232 Total operating income excluding VAT | 340 124.00 | 265 718.00 | 340 124.00 | |
234 Purchases of goods (including customs duties) | 269.00 | 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 242.00 | 97 598.00 | 100 242.00 | |
240 Inventory changes (raw materials and supplies) | 228.00 | -2 193.00 | 228.00 | |
242 Other external expenses | 63 376.00 | 58 967.00 | 63 376.00 | |
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 3 987.00 | 1 094.00 | 3 987.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 93 421.00 | 69 627.00 | 93 421.00 | |
252 Social security contributions | 39 671.00 | 17 658.00 | 39 671.00 | |
254 Depreciation and amortization | 3 122.00 | 917.00 | 3 122.00 | |
262 Other expenses | 1 096.00 | 36.00 | 1 096.00 | |
264 Total operating expenses | 305 414.00 | 243 703.00 | 305 414.00 | |
270 Operating profit | 34 710.00 | 22 015.00 | 34 710.00 | |
280 Financial income | 232.00 | 25.00 | 232.00 | |
294 Financial expenses | 3 361.00 | 2 048.00 | 3 361.00 | |
306 Income tax's | 4 225.00 | 2 660.00 | 4 225.00 | |
310 Profit or loss | 27 355.00 | 17 333.00 | 27 355.00 | |
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