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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LES TROIS MOUSQUETAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LES TROIS MOUSQUETAIRES |
| Siren | 513444075 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9411 |
| Management number | 2009B02130 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 PODENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 9 696.00 | 4 696.00 | 5 000.00 | 9 696.00 |
028 Tangible Assets | 71 564.00 | 60 119.00 | 11 445.00 | 71 564.00 |
044 Total Fixed Assets | 98 260.00 | 64 815.00 | 33 445.00 | 98 260.00 |
060 Merchandise inventory | 3 220.00 | 3 220.00 | 3 220.00 | |
072 Receivables – Other | 3 991.00 | 3 991.00 | 3 991.00 | |
080 Sellable securities | 110.00 | 110.00 | 110.00 | |
084 Cash | 22 949.00 | 22 949.00 | 22 949.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 30 458.00 | 30 458.00 | 30 458.00 | |
110 Total Assets | 128 718.00 | 64 815.00 | 63 903.00 | 128 718.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -36.00 | |||
136 Profit for the Year | 17 508.00 | |||
142 Total Equity - Total I | 40 572.00 | |||
156 Loans and similar debts | 7 899.00 | |||
166 Suppliers and related accounts | 6 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 820.00 | |||
172 Other debts | 9 315.00 | |||
176 Total debts | 23 331.00 | |||
180 Liabilities Total | 63 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 338.00 | 232 254.00 | 219 338.00 | |
226 Operating subsidies received | 17 104.00 | 6 374.00 | 17 104.00 | |
230 Other income | 3 286.00 | 3 862.00 | 3 286.00 | |
232 Total operating income excluding VAT | 239 728.00 | 242 490.00 | 239 728.00 | |
234 Purchases of goods (including customs duties) | 74 489.00 | 76 074.00 | 74 489.00 | |
236 Inventory change (goods) | 3 323.00 | 7 957.00 | 3 323.00 | |
242 Other external expenses | 45 532.00 | 46 006.00 | 45 532.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 2 179.00 | 3 073.00 | 2 179.00 | |
250 Staff compensation | 94 730.00 | 91 667.00 | 94 730.00 | |
252 Social security contributions | 146.00 | 6 660.00 | 146.00 | |
254 Depreciation and amortization | 2 921.00 | 7 484.00 | 2 921.00 | |
262 Other expenses | 653.00 | 907.00 | 653.00 | |
264 Total operating expenses | 223 973.00 | 239 827.00 | 223 973.00 | |
270 Operating profit | 15 755.00 | 2 663.00 | 15 755.00 | |
280 Financial income | 35.00 | |||
294 Financial expenses | 518.00 | 951.00 | 518.00 | |
306 Income tax's | -2 272.00 | -2 256.00 | -2 272.00 | |
310 Profit or loss | 17 508.00 | 4 004.00 | 17 508.00 | |
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