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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : LES TOITS DU PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | LES TOITS DU PAYS |
| Siren | 814088654 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001428 |
| Management number | 2015B00569 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 VILLE-SUR-JARNIOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 854.00 | 3 271.00 | 4 125.00 |
AT Other tangible assets | 5 490.00 | 1 568.00 | 3 922.00 | 5 490.00 |
BJ TOTAL (I) | 9 615.00 | 2 422.00 | 7 193.00 | 9 615.00 |
BL Raw materials, supplies | 890.00 | 890.00 | 890.00 | |
BX Customers and related accounts | 12 701.00 | 12 701.00 | 12 701.00 | |
CF Cash and cash equivalents | 49 110.00 | 49 110.00 | 49 110.00 | |
CJ TOTAL (II) | 65 050.00 | 65 050.00 | 65 050.00 | |
CO Grand total (0 to V) | 74 665.00 | 2 422.00 | 72 243.00 | 74 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 145 845.00 | 145 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 300.00 | 44 300.00 | ||
240 Inventory changes (raw materials and supplies) | -890.00 | -890.00 | ||
242 Other external expenses | 57 235.00 | 57 235.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 6 409.00 | 6 409.00 | ||
252 Social security contributions | 2 109.00 | 2 109.00 | ||
254 Depreciation and amortization | 2 422.00 | 2 422.00 | ||
262 Other expenses | 3 526.00 | 3 526.00 | ||
270 Operating profit | 29 495.00 | 29 495.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 4 320.00 | 4 320.00 | ||
310 Profit or loss | 24 695.00 | 24 695.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 695.00 | 24 695.00 | ||
DL TOTAL (I) | 25 695.00 | 25 695.00 | ||
DX Trade payables and related accounts | 20 685.00 | 20 685.00 | ||
EC TOTAL (IV) | 46 548.00 | 46 548.00 | ||
EE Grand total (I to V) | 72 243.00 | 72 243.00 | ||
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