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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : AU BONHEUR DE LIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | AU BONHEUR DE LIRE |
| Siren | 453672164 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1530 |
| Management number | 2011B01626 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 650.00 | 90 650.00 | 90 650.00 | |
AJ Other Intangible Assets | 5 230.00 | 3 366.00 | 1 864.00 | 5 230.00 |
AT Other tangible assets | 37 603.00 | 28 806.00 | 8 797.00 | 37 603.00 |
BH Other financial assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 133 568.00 | 32 173.00 | 101 396.00 | 133 568.00 |
BT Goods | 10 586.00 | 10 586.00 | 10 586.00 | |
BZ Other receivables | 33 944.00 | 33 944.00 | 33 944.00 | |
CF Cash and cash equivalents | 11 435.00 | 11 435.00 | 11 435.00 | |
CJ TOTAL (II) | 56 719.00 | 56 719.00 | 56 719.00 | |
CO Grand total (0 to V) | 190 288.00 | 32 173.00 | 158 115.00 | 190 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 921.00 | 39.00 | 921.00 | |
232 Total operating income excluding VAT | 121 238.00 | 121 209.00 | 121 238.00 | |
234 Purchases of goods (including customs duties) | 48 857.00 | 53 017.00 | 48 857.00 | |
236 Inventory change (goods) | 4 428.00 | -5 090.00 | 4 428.00 | |
244 Taxes, duties and similar payments | 1 199.00 | 1 284.00 | 1 199.00 | |
252 Social security contributions | 5 759.00 | 8 795.00 | 5 759.00 | |
262 Other expenses | 2 655.00 | 4 388.00 | 2 655.00 | |
264 Total operating expenses | 26 883.00 | 39 788.00 | 26 883.00 | |
270 Operating profit | 14 495.00 | 7 349.00 | 14 495.00 | |
294 Financial expenses | 1 126.00 | 646.00 | 1 126.00 | |
300 Exceptional expenses | 1 965.00 | 2 712.00 | 1 965.00 | |
310 Profit or loss | 11 404.00 | 2 990.00 | 11 404.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -16 201.00 | -19 192.00 | -16 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 2 990.00 | 11 404.00 | |
DL TOTAL (I) | 105 203.00 | 93 799.00 | 105 203.00 | |
DX Trade payables and related accounts | 26 322.00 | 24 964.00 | 26 322.00 | |
EB Prepaid income (2) | 2 057.00 | 2 276.00 | 2 057.00 | |
EC TOTAL (IV) | 50 855.00 | 61 078.00 | 50 855.00 | |
EE Grand total (I to V) | 158 115.00 | 157 152.00 | 158 115.00 | |
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