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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CVR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | CVR |
| Siren | 808230031 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5458 |
| Management number | 2014B03307 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 500.00 | 81 500.00 | 81 500.00 | |
014 Intangible Assets - Other | 13 933.00 | 2 766.00 | 11 167.00 | 13 933.00 |
028 Tangible Assets | 6 599.00 | 1 240.00 | 5 359.00 | 6 599.00 |
040 Financial Assets | 877.00 | 877.00 | 877.00 | |
044 Total Fixed Assets | 102 909.00 | 4 006.00 | 98 903.00 | 102 909.00 |
060 Merchandise inventory | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 4 067.00 | 4 067.00 | 4 067.00 | |
084 Cash | 1 643.00 | 1 643.00 | 1 643.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 6 651.00 | 6 651.00 | 6 651.00 | |
110 Total Assets | 109 560.00 | 4 006.00 | 105 554.00 | 109 560.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1 044.00 | |||
142 Total Equity - Total I | 1 544.00 | |||
156 Loans and similar debts | 63 605.00 | |||
166 Suppliers and related accounts | 5 694.00 | |||
172 Other debts | 34 711.00 | |||
176 Total debts | 104 010.00 | |||
180 Liabilities Total | 105 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 969.00 | 84 969.00 | ||
230 Other income | 5 067.00 | 5 067.00 | ||
232 Total operating income excluding VAT | 90 036.00 | 90 036.00 | ||
234 Purchases of goods (including customs duties) | 29 550.00 | 29 550.00 | ||
236 Inventory change (goods) | -304.00 | -304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 477.00 | ||
242 Other external expenses | 26 478.00 | 26 478.00 | ||
244 Taxes, duties and similar payments | 1 901.00 | 1 901.00 | ||
250 Staff compensation | 20 934.00 | 20 934.00 | ||
252 Social security contributions | 3 443.00 | 3 443.00 | ||
254 Depreciation and amortization | 4 006.00 | 4 006.00 | ||
264 Total operating expenses | 86 484.00 | 86 484.00 | ||
270 Operating profit | 3 552.00 | 3 552.00 | ||
294 Financial expenses | 2 472.00 | 2 472.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 1 044.00 | 1 044.00 | ||
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