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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : LA SOUPAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | LA SOUPAPE |
| Siren | 750473290 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1668 |
| Management number | 2012B00133 |
| Activity code | 0311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50290 Longueville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 456.00 | 1 456.00 | 1 456.00 | |
028 Tangible Assets | 533 275.00 | 226 829.00 | 306 446.00 | 533 275.00 |
040 Financial Assets | 10 214.00 | 10 214.00 | 10 214.00 | |
044 Total Fixed Assets | 544 945.00 | 228 285.00 | 316 660.00 | 544 945.00 |
068 Receivables – Trade and related accounts | 44 052.00 | 44 052.00 | 44 052.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 152 314.00 | 152 314.00 | 152 314.00 | |
092 Prepaid expenses | 8 322.00 | 8 322.00 | 8 322.00 | |
096 Total Current Assets + Prepaid Expenses | 214 688.00 | 214 688.00 | 214 688.00 | |
110 Total Assets | 759 634.00 | 228 285.00 | 531 349.00 | 759 634.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 45 450.00 | |||
136 Profit for the Year | 71 449.00 | |||
140 Regulated Provisions | 6 887.00 | |||
142 Total Equity - Total I | 140 286.00 | |||
156 Loans and similar debts | 286 211.00 | |||
166 Suppliers and related accounts | 19 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 130.00 | |||
172 Other debts | 85 783.00 | |||
176 Total debts | 391 063.00 | |||
180 Liabilities Total | 531 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 680.00 | |||
195 Of which payables due in more than one year | 236 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 581 694.00 | 470 083.00 | 581 694.00 | |
226 Operating subsidies received | 7 875.00 | 7 875.00 | 7 875.00 | |
230 Other income | 3 601.00 | 10 485.00 | 3 601.00 | |
232 Total operating income excluding VAT | 593 170.00 | 488 443.00 | 593 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 135.00 | 2 053.00 | 1 135.00 | |
242 Other external expenses | 165 720.00 | 174 959.00 | 165 720.00 | |
244 Taxes, duties and similar payments | 43 711.00 | 42 541.00 | 43 711.00 | |
250 Staff compensation | 223 400.00 | 179 982.00 | 223 400.00 | |
252 Social security contributions | 4 954.00 | 4 032.00 | 4 954.00 | |
254 Depreciation and amortization | 58 479.00 | 54 054.00 | 58 479.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 497 401.00 | 457 621.00 | 497 401.00 | |
270 Operating profit | 95 768.00 | 30 822.00 | 95 768.00 | |
280 Financial income | 375.00 | 252.00 | 375.00 | |
290 Exceptional income | 10 421.00 | 10 423.00 | 10 421.00 | |
294 Financial expenses | 15 965.00 | 16 371.00 | 15 965.00 | |
300 Exceptional expenses | 332.00 | |||
306 Income tax's | 19 150.00 | -406.00 | 19 150.00 | |
310 Profit or loss | 71 449.00 | 25 199.00 | 71 449.00 | |
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