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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL LA BOITE A FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SARL LA BOITE A FROMAGES |
| Siren | 511885154 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8087 |
| Management number | 2009B00985 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 329.00 | 19 884.00 | 11 445.00 | 31 329.00 |
040 Financial Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
044 Total Fixed Assets | 33 379.00 | 19 884.00 | 13 495.00 | 33 379.00 |
060 Merchandise inventory | 9 149.00 | 9 149.00 | 9 149.00 | |
072 Receivables – Other | 5 425.00 | 5 425.00 | 5 425.00 | |
080 Sellable securities | 533.00 | 533.00 | 533.00 | |
084 Cash | 455.00 | 455.00 | 455.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 15 996.00 | 15 996.00 | 15 996.00 | |
110 Total Assets | 49 375.00 | 19 884.00 | 29 491.00 | 49 375.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 6 494.00 | |||
136 Profit for the Year | -3 753.00 | |||
142 Total Equity - Total I | 5 490.00 | |||
156 Loans and similar debts | 10 742.00 | |||
166 Suppliers and related accounts | 1 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 240.00 | |||
172 Other debts | 11 294.00 | |||
176 Total debts | 24 000.00 | |||
180 Liabilities Total | 29 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 807.00 | |||
195 Of which payables due in more than one year | 6 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 318.00 | 171 318.00 | ||
224 Capitalized production | 2 838.00 | 2 838.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 174 183.00 | 174 183.00 | ||
234 Purchases of goods (including customs duties) | 113 691.00 | 113 691.00 | ||
236 Inventory change (goods) | -1 748.00 | -1 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 237.00 | 1 237.00 | ||
242 Other external expenses | 32 316.00 | 32 316.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
250 Staff compensation | 26 414.00 | 26 414.00 | ||
252 Social security contributions | 2 530.00 | 2 530.00 | ||
254 Depreciation and amortization | 1 831.00 | 1 831.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 177 408.00 | 177 408.00 | ||
270 Operating profit | -3 224.00 | -3 224.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
310 Profit or loss | -3 753.00 | -3 753.00 | ||
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