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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LA COURONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2014-09-30 | Simplified |
| 2017-01-27 | Public | 2015-09-30 | Simplified |
| Name | LA COURONNE |
| Siren | 753941319 |
| Closing | 2014-09-30 |
| Registry code | 3003 |
| Registration number | B2017/008102 |
| Management number | 2012B01700 |
| Activity code | 5610A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 613.00 | 105 613.00 | 105 613.00 | |
028 Tangible Assets | 15 000.00 | 6 701.00 | 8 299.00 | 15 000.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 120 943.00 | 6 701.00 | 114 242.00 | 120 943.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 4 569.00 | 4 569.00 | 4 569.00 | |
084 Cash | 1 831.00 | 1 831.00 | 1 831.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 14 641.00 | 14 641.00 | 14 641.00 | |
110 Total Assets | 135 584.00 | 6 701.00 | 128 883.00 | 135 584.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 671.00 | |||
136 Profit for the Year | 151.00 | |||
142 Total Equity - Total I | 480.00 | |||
156 Loans and similar debts | 51 683.00 | |||
166 Suppliers and related accounts | 7 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 320.00 | |||
172 Other debts | 68 861.00 | |||
176 Total debts | 128 402.00 | |||
180 Liabilities Total | 128 883.00 | |||
195 Of which payables due in more than one year | 40 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 003.00 | 132 707.00 | 179 003.00 | |
224 Capitalized production | 925.00 | 801.00 | 925.00 | |
226 Operating subsidies received | 2 452.00 | 4 631.00 | 2 452.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 182 388.00 | 138 141.00 | 182 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 960.00 | 62 407.00 | 73 960.00 | |
240 Inventory changes (raw materials and supplies) | -6 500.00 | |||
242 Other external expenses | 39 259.00 | 34 219.00 | 39 259.00 | |
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 4 404.00 | 2 220.00 | 4 404.00 | |
250 Staff compensation | 52 783.00 | 45 576.00 | 52 783.00 | |
252 Social security contributions | 6 163.00 | 3 768.00 | 6 163.00 | |
254 Depreciation and amortization | 3 430.00 | 3 271.00 | 3 430.00 | |
262 Other expenses | 20.00 | 368.00 | 20.00 | |
264 Total operating expenses | 180 019.00 | 145 329.00 | 180 019.00 | |
270 Operating profit | 2 369.00 | -7 188.00 | 2 369.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 219.00 | 2 443.00 | 2 219.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 151.00 | -9 671.00 | 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 943.00 | 120 943.00 | ||
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