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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : DU GOUT DANS LA BOITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | DU GOUT DANS LA BOITE |
| Siren | 504148065 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5638 |
| Management number | 2010B01458 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 190.00 | 39 190.00 | 39 190.00 | |
014 Intangible Assets - Other | 8 860.00 | 8 860.00 | 8 860.00 | |
028 Tangible Assets | 26 742.00 | 24 321.00 | 2 421.00 | 26 742.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 74 826.00 | 33 181.00 | 41 645.00 | 74 826.00 |
050 Raw materials, supplies, in progress | 983.00 | 983.00 | 983.00 | |
060 Merchandise inventory | 31 935.00 | 31 935.00 | 31 935.00 | |
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
084 Cash | 8 155.00 | 8 155.00 | 8 155.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 43 571.00 | 43 571.00 | 43 571.00 | |
110 Total Assets | 118 397.00 | 33 181.00 | 85 216.00 | 118 397.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 789.00 | |||
136 Profit for the Year | 5 693.00 | |||
142 Total Equity - Total I | 24 982.00 | |||
156 Loans and similar debts | 7 680.00 | |||
166 Suppliers and related accounts | 40 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612.00 | |||
172 Other debts | 11 863.00 | |||
176 Total debts | 60 234.00 | |||
180 Liabilities Total | 85 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 551.00 | 212 551.00 | ||
218 Production of services sold - France | 1 535.00 | 1 535.00 | ||
230 Other income | 1 869.00 | 1 869.00 | ||
232 Total operating income excluding VAT | 215 955.00 | 215 955.00 | ||
234 Purchases of goods (including customs duties) | 115 982.00 | 115 982.00 | ||
236 Inventory change (goods) | -10 062.00 | -10 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 675.00 | 1 675.00 | ||
240 Inventory changes (raw materials and supplies) | -335.00 | -335.00 | ||
242 Other external expenses | 35 273.00 | 35 273.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 2 587.00 | ||
250 Staff compensation | 52 337.00 | 52 337.00 | ||
252 Social security contributions | 6 728.00 | 6 728.00 | ||
254 Depreciation and amortization | 3 870.00 | 3 870.00 | ||
264 Total operating expenses | 208 055.00 | 208 055.00 | ||
270 Operating profit | 7 900.00 | 7 900.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 204.00 | 1 204.00 | ||
306 Income tax's | 1 005.00 | 1 005.00 | ||
310 Profit or loss | 5 693.00 | 5 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 826.00 | 74 826.00 | ||
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