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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LE BOUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | LE BOUCHON |
| Siren | 805314838 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 2426 |
| Management number | 2014B02100 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 835.00 | 33 835.00 | 33 835.00 | |
028 Tangible Assets | 10 296.00 | 4 089.00 | 6 206.00 | 10 296.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 44 299.00 | 4 089.00 | 40 209.00 | 44 299.00 |
050 Raw materials, supplies, in progress | 2 333.00 | 2 333.00 | 2 333.00 | |
064 Advances and down payments on orders | 265.00 | 265.00 | 265.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 22 329.00 | 22 329.00 | 22 329.00 | |
096 Total Current Assets + Prepaid Expenses | 25 332.00 | 25 332.00 | 25 332.00 | |
110 Total Assets | 69 631.00 | 4 089.00 | 65 541.00 | 69 631.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 21 987.00 | |||
142 Total Equity - Total I | 22 187.00 | |||
166 Suppliers and related accounts | 6 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 683.00 | |||
172 Other debts | 37 095.00 | |||
176 Total debts | 43 353.00 | |||
180 Liabilities Total | 65 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 191.00 | 142 191.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 142 200.00 | 142 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 187.00 | 56 187.00 | ||
240 Inventory changes (raw materials and supplies) | -2 333.00 | -2 333.00 | ||
242 Other external expenses | 46 699.00 | 46 699.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 6 400.00 | 6 400.00 | ||
252 Social security contributions | 4 439.00 | 4 439.00 | ||
254 Depreciation and amortization | 4 195.00 | 4 195.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 115 772.00 | 115 772.00 | ||
270 Operating profit | 26 428.00 | 26 428.00 | ||
300 Exceptional expenses | 560.00 | 560.00 | ||
306 Income tax's | 3 880.00 | 3 880.00 | ||
310 Profit or loss | 21 987.00 | 21 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 33 835.00 | 33 835.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 962.00 | 10 962.00 | ||
482 INCREASES Financial Assets | 168.00 | 168.00 | ||
492 Total Fixed Assets (Increases) | 44 965.00 | 44 965.00 | ||
494 Total Fixed Assets (Decreases) | 666.00 | 666.00 | ||
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