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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LA MOUTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LA MOUTTE |
| Siren | 815317003 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1641 |
| Management number | 2015B01165 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 153.00 | 188 153.00 | 188 153.00 | |
014 Intangible Assets - Other | 1 482.00 | 271.00 | 1 211.00 | 1 482.00 |
028 Tangible Assets | 22 500.00 | 2 924.00 | 19 576.00 | 22 500.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 215 284.00 | 3 195.00 | 212 089.00 | 215 284.00 |
060 Merchandise inventory | 9 249.00 | 9 249.00 | 9 249.00 | |
064 Advances and down payments on orders | 8 111.00 | 8 111.00 | 8 111.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 35 553.00 | 35 553.00 | 35 553.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 54 743.00 | 54 743.00 | 54 743.00 | |
110 Total Assets | 270 028.00 | 3 195.00 | 266 833.00 | 270 028.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 9 379.00 | |||
142 Total Equity - Total I | 29 379.00 | |||
156 Loans and similar debts | 93 708.00 | |||
166 Suppliers and related accounts | 5 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 858.00 | |||
172 Other debts | 138 151.00 | |||
176 Total debts | 237 454.00 | |||
180 Liabilities Total | 266 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 284.00 | |||
195 Of which payables due in more than one year | 79 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 151.00 | 205 151.00 | ||
232 Total operating income excluding VAT | 205 151.00 | 205 151.00 | ||
234 Purchases of goods (including customs duties) | 113 692.00 | 113 692.00 | ||
236 Inventory change (goods) | -9 249.00 | -9 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 902.00 | 1 902.00 | ||
242 Other external expenses | 58 697.00 | 58 697.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
24A (including real estate leasing) | 4 135.00 | 4 135.00 | ||
250 Staff compensation | 19 317.00 | 19 317.00 | ||
252 Social security contributions | 2 084.00 | 2 084.00 | ||
254 Depreciation and amortization | 3 195.00 | 3 195.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 190 886.00 | 190 886.00 | ||
270 Operating profit | 14 265.00 | 14 265.00 | ||
294 Financial expenses | 1 853.00 | 1 853.00 | ||
300 Exceptional expenses | 1 583.00 | 1 583.00 | ||
306 Income tax's | 1 451.00 | 1 451.00 | ||
310 Profit or loss | 9 379.00 | 9 379.00 | ||
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