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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LE BARON D AR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-05-15 | Public | 2012-12-31 | Simplified |
| Name | LE BARON D AR |
| Siren | 522448679 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3270 |
| Management number | 2010B00520 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34210 Olonzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 829.00 | 21 699.00 | 14 130.00 | 35 829.00 |
044 Total Fixed Assets | 35 829.00 | 21 699.00 | 14 130.00 | 35 829.00 |
050 Raw materials, supplies, in progress | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 6 596.00 | 6 596.00 | 6 596.00 | |
084 Cash | 7 353.00 | 7 353.00 | 7 353.00 | |
096 Total Current Assets + Prepaid Expenses | 14 203.00 | 14 203.00 | 14 203.00 | |
110 Total Assets | 50 032.00 | 21 699.00 | 28 333.00 | 50 032.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 023.00 | |||
136 Profit for the Year | 1 088.00 | |||
142 Total Equity - Total I | 1 065.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 25 662.00 | |||
176 Total debts | 27 268.00 | |||
180 Liabilities Total | 28 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 466.00 | 66 450.00 | 77 466.00 | |
230 Other income | 8 071.00 | 11 494.00 | 8 071.00 | |
232 Total operating income excluding VAT | 85 537.00 | 77 944.00 | 85 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 674.00 | 26 527.00 | 35 674.00 | |
240 Inventory changes (raw materials and supplies) | 201.00 | -80.00 | 201.00 | |
242 Other external expenses | 23 325.00 | 26 507.00 | 23 325.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 424.00 | 428.00 | |
250 Staff compensation | 18 484.00 | 10 783.00 | 18 484.00 | |
252 Social security contributions | 3 643.00 | 3 982.00 | 3 643.00 | |
254 Depreciation and amortization | 2 664.00 | 3 346.00 | 2 664.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 84 419.00 | 71 490.00 | 84 419.00 | |
270 Operating profit | 119.00 | 6 454.00 | 119.00 | |
294 Financial expenses | 94.00 | |||
300 Exceptional expenses | 31.00 | 227.00 | 31.00 | |
310 Profit or loss | 1 088.00 | 6 134.00 | 1 088.00 | |
374 Amount of VAT collected | 8 535.00 | 8 535.00 | ||
378 Amount of deductible VAT on goods and services | 3 893.00 | 3 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 995.00 | 24 995.00 | ||
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