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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : LA ROSE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | LA ROSE DES SABLES |
| Siren | 492898473 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 1750 |
| Management number | 2006B00436 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16600 Ruelle-sur-Touvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 450.00 | 11 903.00 | 546.00 | 12 450.00 |
028 Tangible Assets | 122 465.00 | 100 501.00 | 21 964.00 | 122 465.00 |
040 Financial Assets | 316.00 | 316.00 | 316.00 | |
044 Total Fixed Assets | 135 231.00 | 112 405.00 | 22 826.00 | 135 231.00 |
050 Raw materials, supplies, in progress | 639.00 | 639.00 | 639.00 | |
060 Merchandise inventory | 2 326.00 | 2 326.00 | 2 326.00 | |
072 Receivables – Other | 3 122.00 | 3 122.00 | 3 122.00 | |
084 Cash | 2 010.00 | 2 010.00 | 2 010.00 | |
092 Prepaid expenses | 2 403.00 | 2 403.00 | 2 403.00 | |
096 Total Current Assets + Prepaid Expenses | 10 499.00 | 10 499.00 | 10 499.00 | |
110 Total Assets | 145 730.00 | 112 405.00 | 33 325.00 | 145 730.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 1 760.00 | |||
132 Other Reserves | 1 465.00 | |||
134 Retained Earnings | -1 807.00 | |||
136 Profit for the Year | -20 070.00 | |||
142 Total Equity - Total I | 3 848.00 | |||
156 Loans and similar debts | 849.00 | |||
166 Suppliers and related accounts | 10 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 974.00 | |||
172 Other debts | 18 278.00 | |||
176 Total debts | 29 478.00 | |||
180 Liabilities Total | 33 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 828.00 | 4 828.00 | ||
217 Production of services sold - Export | 10 346.00 | 10 346.00 | ||
218 Production of services sold - France | 68 203.00 | 68 203.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 73 034.00 | 73 034.00 | ||
234 Purchases of goods (including customs duties) | 538.00 | 538.00 | ||
236 Inventory change (goods) | 915.00 | 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 675.00 | 3 675.00 | ||
240 Inventory changes (raw materials and supplies) | 199.00 | 199.00 | ||
242 Other external expenses | 45 494.00 | 45 494.00 | ||
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 270.00 | ||
250 Staff compensation | 27 355.00 | 27 355.00 | ||
252 Social security contributions | 5 882.00 | 5 882.00 | ||
254 Depreciation and amortization | 12 152.00 | 12 152.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 483.00 | 98 483.00 | ||
270 Operating profit | -25 449.00 | -25 449.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 6 443.00 | 6 443.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 969.00 | 969.00 | ||
310 Profit or loss | -20 070.00 | -20 070.00 | ||
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