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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LA BOCCAFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LA BOCCAFINA |
| Siren | 537896847 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4419 |
| Management number | 2011B02343 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 LUCERAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 66 605.00 | 38 580.00 | 28 025.00 | 66 605.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 100 846.00 | 38 580.00 | 62 265.00 | 100 846.00 |
072 Receivables – Other | 3 743.00 | 3 743.00 | 3 743.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 3 743.00 | 3 743.00 | 3 743.00 | |
110 Total Assets | 104 589.00 | 38 580.00 | 66 009.00 | 104 589.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 096.00 | |||
136 Profit for the Year | -543.00 | |||
140 Regulated Provisions | 18 000.00 | |||
142 Total Equity - Total I | 37 752.00 | |||
156 Loans and similar debts | 20 973.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 7 043.00 | |||
176 Total debts | 28 256.00 | |||
180 Liabilities Total | 66 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 33 836.00 | 12 000.00 | |
226 Operating subsidies received | 2 856.00 | |||
230 Other income | 1.00 | 1 457.00 | 1.00 | |
232 Total operating income excluding VAT | 12 001.00 | 38 149.00 | 12 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | |||
240 Inventory changes (raw materials and supplies) | 1 716.00 | |||
242 Other external expenses | 6 459.00 | 16 001.00 | 6 459.00 | |
244 Taxes, duties and similar payments | 567.00 | 559.00 | 567.00 | |
250 Staff compensation | 264.00 | 2 232.00 | 264.00 | |
252 Social security contributions | 60.00 | 901.00 | 60.00 | |
254 Depreciation and amortization | 8 066.00 | 8 061.00 | 8 066.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 15 418.00 | 29 814.00 | 15 418.00 | |
270 Operating profit | -3 416.00 | 8 335.00 | -3 416.00 | |
290 Exceptional income | 3 000.00 | 3 600.00 | 3 000.00 | |
294 Financial expenses | 377.00 | |||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 1 734.00 | |||
310 Profit or loss | -543.00 | 9 824.00 | -543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | 1 450.00 | ||
490 Total Fixed Assets (Gross Value) | 99 396.00 | 99 396.00 | ||
492 Total Fixed Assets (Increases) | 1 450.00 | 1 450.00 | ||
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