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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LE TELEPHERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2017-04-21 | Public | 2016-06-30 | Simplified |
| Name | LE TELEPHERIQUE |
| Siren | 439183807 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/011407 |
| Management number | 2001B02855 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 452.00 | 51 452.00 | 51 452.00 | |
028 Tangible Assets | 55 548.00 | 36 796.00 | 18 753.00 | 55 548.00 |
040 Financial Assets | 3 202.00 | 3 202.00 | 3 202.00 | |
044 Total Fixed Assets | 110 202.00 | 36 796.00 | 73 406.00 | 110 202.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 894.00 | 8 894.00 | 8 894.00 | |
084 Cash | 7 954.00 | 7 954.00 | 7 954.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 20 081.00 | 20 081.00 | 20 081.00 | |
110 Total Assets | 130 282.00 | 36 796.00 | 93 486.00 | 130 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 361.00 | |||
136 Profit for the Year | 21 183.00 | |||
142 Total Equity - Total I | 40 344.00 | |||
156 Loans and similar debts | 20 370.00 | |||
166 Suppliers and related accounts | 8 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 430.00 | |||
172 Other debts | 24 765.00 | |||
176 Total debts | 53 143.00 | |||
180 Liabilities Total | 93 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 228.00 | |||
195 Of which payables due in more than one year | 15 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 032.00 | 146 325.00 | 186 032.00 | |
218 Production of services sold - France | 643.00 | 643.00 | ||
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 923.00 | 1 187.00 | 923.00 | |
232 Total operating income excluding VAT | 187 598.00 | 152 513.00 | 187 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 112.00 | 58 228.00 | 74 112.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 1 816.00 | -500.00 | |
242 Other external expenses | 45 652.00 | 44 851.00 | 45 652.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | -188.00 | 1 180.00 | |
250 Staff compensation | 28 702.00 | 25 492.00 | 28 702.00 | |
252 Social security contributions | 3 663.00 | 9 148.00 | 3 663.00 | |
254 Depreciation and amortization | 3 653.00 | 1 719.00 | 3 653.00 | |
262 Other expenses | 717.00 | 954.00 | 717.00 | |
264 Total operating expenses | 157 179.00 | 142 020.00 | 157 179.00 | |
270 Operating profit | 30 418.00 | 10 493.00 | 30 418.00 | |
290 Exceptional income | 766.00 | |||
294 Financial expenses | 443.00 | 1 019.00 | 443.00 | |
300 Exceptional expenses | 5 234.00 | 3 937.00 | 5 234.00 | |
306 Income tax's | 3 558.00 | 3 558.00 | ||
310 Profit or loss | 21 183.00 | 6 302.00 | 21 183.00 | |
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