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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : A LA BELLE EPOQUE DE COSNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Complete |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | A LA BELLE EPOQUE DE COSNE |
| Siren | 809020316 |
| Closing | 2015-12-31 |
| Registry code | 0303 |
| Registration number | 480 |
| Management number | 2015B00014 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03430 Cosne-d'Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 958.00 | 1 689.00 | 42 269.00 | 43 958.00 |
044 Total Fixed Assets | 43 958.00 | 1 689.00 | 42 269.00 | 43 958.00 |
060 Merchandise inventory | 1 241.00 | 1 241.00 | 1 241.00 | |
072 Receivables – Other | 5 525.00 | 5 525.00 | 5 525.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 6 917.00 | 6 917.00 | 6 917.00 | |
110 Total Assets | 50 875.00 | 1 689.00 | 49 186.00 | 50 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -28 377.00 | |||
142 Total Equity - Total I | -27 377.00 | |||
156 Loans and similar debts | 971.00 | |||
166 Suppliers and related accounts | 11 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 906.00 | |||
172 Other debts | 64 024.00 | |||
176 Total debts | 76 563.00 | |||
180 Liabilities Total | 49 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 986.00 | 98 986.00 | ||
224 Capitalized production | 31 236.00 | 31 236.00 | ||
230 Other income | 4 223.00 | 4 223.00 | ||
232 Total operating income excluding VAT | 134 445.00 | 134 445.00 | ||
234 Purchases of goods (including customs duties) | 35 060.00 | 35 060.00 | ||
236 Inventory change (goods) | -1 241.00 | -1 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 73 053.00 | 73 053.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 47 457.00 | 47 457.00 | ||
252 Social security contributions | 6 301.00 | 6 301.00 | ||
254 Depreciation and amortization | 1 689.00 | 1 689.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 162 601.00 | 162 601.00 | ||
270 Operating profit | -28 156.00 | -28 156.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
310 Profit or loss | -28 377.00 | -28 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 640.00 | 5 640.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 083.00 | 7 083.00 | ||
492 Total Fixed Assets (Increases) | 12 723.00 | 12 723.00 | ||
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