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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : L'ATTRAPE SOURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | L'ATTRAPE SOURIS |
| Siren | 492388012 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 8038 |
| Management number | 2006B03299 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 CREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 31 946.00 | 31 365.00 | 581.00 | 31 946.00 |
040 Financial Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
044 Total Fixed Assets | 41 356.00 | 32 165.00 | 9 191.00 | 41 356.00 |
060 Merchandise inventory | 1 942.00 | 1 942.00 | 1 942.00 | |
072 Receivables – Other | 3 221.00 | 3 221.00 | 3 221.00 | |
084 Cash | 26 345.00 | 26 345.00 | 26 345.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 32 795.00 | 32 795.00 | 32 795.00 | |
110 Total Assets | 74 151.00 | 32 165.00 | 41 985.00 | 74 151.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 856.00 | |||
134 Retained Earnings | 14 825.00 | |||
136 Profit for the Year | 2 446.00 | |||
142 Total Equity - Total I | 29 227.00 | |||
166 Suppliers and related accounts | 10 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 2 459.00 | |||
176 Total debts | 12 759.00 | |||
180 Liabilities Total | 41 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 094.00 | 97 094.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 97 129.00 | 97 129.00 | ||
234 Purchases of goods (including customs duties) | 53 211.00 | 53 211.00 | ||
236 Inventory change (goods) | -557.00 | -557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 253.00 | 253.00 | ||
242 Other external expenses | 17 122.00 | 17 122.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 13 264.00 | 13 264.00 | ||
252 Social security contributions | 6 349.00 | 6 349.00 | ||
254 Depreciation and amortization | 1 116.00 | 1 116.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 92 104.00 | 92 104.00 | ||
270 Operating profit | 5 025.00 | 5 025.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 2 154.00 | 2 154.00 | ||
306 Income tax's | 432.00 | 432.00 | ||
310 Profit or loss | 2 446.00 | 2 446.00 | ||
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