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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LES ARCADES DES BARONNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LES ARCADES DES BARONNIES |
| Siren | 409038247 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003218 |
| Management number | 1996B70188 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26170 BUIS-LES-BARONNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 789.00 | 13 789.00 | 13 789.00 | |
028 Tangible Assets | 5 243.00 | 5 243.00 | 5 243.00 | |
044 Total Fixed Assets | 19 032.00 | 5 243.00 | 13 789.00 | 19 032.00 |
068 Receivables – Trade and related accounts | 3 207.00 | 3 207.00 | 3 207.00 | |
084 Cash | 31 941.00 | 31 941.00 | 31 941.00 | |
096 Total Current Assets + Prepaid Expenses | 35 148.00 | 35 148.00 | 35 148.00 | |
110 Total Assets | 54 180.00 | 5 243.00 | 48 937.00 | 54 180.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -7 233.00 | |||
142 Total Equity - Total I | 389.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
164 Advances and down payments received on current orders | 1 981.00 | |||
172 Other debts | 40 567.00 | |||
176 Total debts | 42 548.00 | |||
180 Liabilities Total | 48 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 727.00 | 227 727.00 | ||
226 Operating subsidies received | 4 307.00 | 4 307.00 | ||
232 Total operating income excluding VAT | 232 034.00 | 232 034.00 | ||
234 Purchases of goods (including customs duties) | 12 507.00 | 12 507.00 | ||
242 Other external expenses | 99 074.00 | 99 074.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 76 280.00 | 76 280.00 | ||
252 Social security contributions | 44 591.00 | 44 591.00 | ||
254 Depreciation and amortization | 3 222.00 | 3 222.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 237 451.00 | 237 451.00 | ||
270 Operating profit | -5 417.00 | -5 417.00 | ||
290 Exceptional income | 4 293.00 | 4 293.00 | ||
300 Exceptional expenses | 6 109.00 | 6 109.00 | ||
310 Profit or loss | -7 233.00 | -7 233.00 | ||
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