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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : LOU CASAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LOU CASAL |
| Siren | 809747066 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8429 |
| Management number | 2015B00518 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 RESTINCLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 875.00 | 66 875.00 | 66 875.00 | |
028 Tangible Assets | 60 786.00 | 16 504.00 | 44 282.00 | 60 786.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 127 710.00 | 16 504.00 | 111 206.00 | 127 710.00 |
050 Raw materials, supplies, in progress | 2 777.00 | 2 777.00 | 2 777.00 | |
072 Receivables – Other | 7 371.00 | 7 371.00 | 7 371.00 | |
084 Cash | 8 927.00 | 8 927.00 | 8 927.00 | |
096 Total Current Assets + Prepaid Expenses | 19 074.00 | 19 074.00 | 19 074.00 | |
110 Total Assets | 146 784.00 | 16 504.00 | 130 280.00 | 146 784.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 775.00 | |||
136 Profit for the Year | 13 552.00 | |||
142 Total Equity - Total I | -6 223.00 | |||
156 Loans and similar debts | 78 530.00 | |||
166 Suppliers and related accounts | 3 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 878.00 | |||
172 Other debts | 54 735.00 | |||
176 Total debts | 136 503.00 | |||
180 Liabilities Total | 130 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 757.00 | |||
195 Of which payables due in more than one year | 64 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 326.00 | 213 326.00 | ||
230 Other income | 9 343.00 | 9 343.00 | ||
232 Total operating income excluding VAT | 222 669.00 | 222 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 134.00 | 70 134.00 | ||
240 Inventory changes (raw materials and supplies) | -2 777.00 | -2 777.00 | ||
242 Other external expenses | 42 741.00 | 42 741.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 1 670.00 | ||
250 Staff compensation | 68 507.00 | 68 507.00 | ||
252 Social security contributions | 13 131.00 | 13 131.00 | ||
254 Depreciation and amortization | 10 974.00 | 10 974.00 | ||
262 Other expenses | 695.00 | 695.00 | ||
264 Total operating expenses | 205 076.00 | 205 076.00 | ||
270 Operating profit | 17 593.00 | 17 593.00 | ||
294 Financial expenses | 2 053.00 | 2 053.00 | ||
300 Exceptional expenses | 1 988.00 | 1 988.00 | ||
310 Profit or loss | 13 552.00 | 13 552.00 | ||
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