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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : LE RETOUR DE LA VOUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-04-13 | Public | 2016-03-31 | Simplified |
| Name | LE RETOUR DE LA VOUTE |
| Siren | 791330673 |
| Closing | 2016-03-31 |
| Registry code | 7601 |
| Registration number | 542 |
| Management number | 2013B00069 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 550.00 | 93 550.00 | 93 550.00 | |
028 Tangible Assets | 9 963.00 | 8 314.00 | 1 649.00 | 9 963.00 |
040 Financial Assets | 919.00 | 919.00 | 919.00 | |
044 Total Fixed Assets | 104 432.00 | 8 314.00 | 96 118.00 | 104 432.00 |
050 Raw materials, supplies, in progress | 1 597.00 | 1 597.00 | 1 597.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 4 703.00 | 4 703.00 | 4 703.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 7 282.00 | 7 282.00 | 7 282.00 | |
110 Total Assets | 111 714.00 | 8 314.00 | 103 399.00 | 111 714.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 505.00 | |||
132 Other Reserves | 9 601.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 979.00 | |||
142 Total Equity - Total I | 33 086.00 | |||
156 Loans and similar debts | 48 840.00 | |||
166 Suppliers and related accounts | 3 617.00 | |||
172 Other debts | 17 857.00 | |||
176 Total debts | 70 314.00 | |||
180 Liabilities Total | 103 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 828.00 | 115 803.00 | 105 828.00 | |
230 Other income | 5 812.00 | 6 788.00 | 5 812.00 | |
232 Total operating income excluding VAT | 111 640.00 | 122 590.00 | 111 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 924.00 | 25 661.00 | 21 924.00 | |
240 Inventory changes (raw materials and supplies) | -105.00 | 348.00 | -105.00 | |
242 Other external expenses | 27 470.00 | 29 108.00 | 27 470.00 | |
244 Taxes, duties and similar payments | 4 355.00 | 4 781.00 | 4 355.00 | |
250 Staff compensation | 33 928.00 | 42 134.00 | 33 928.00 | |
252 Social security contributions | 4 431.00 | 6 711.00 | 4 431.00 | |
254 Depreciation and amortization | 2 846.00 | 2 906.00 | 2 846.00 | |
264 Total operating expenses | 94 849.00 | 111 649.00 | 94 849.00 | |
270 Operating profit | 16 791.00 | 10 942.00 | 16 791.00 | |
290 Exceptional income | 74.00 | 11.00 | 74.00 | |
294 Financial expenses | 1 863.00 | 2 213.00 | 1 863.00 | |
300 Exceptional expenses | 9.00 | 35.00 | 9.00 | |
306 Income tax's | 2 014.00 | 986.00 | 2 014.00 | |
310 Profit or loss | 12 979.00 | 7 719.00 | 12 979.00 | |
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