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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LIBRE SERVICE LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LIBRE SERVICE LA BERGERIE |
| Siren | 377689559 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3740 |
| Management number | 1990B00470 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
028 Tangible Assets | 14 090.00 | 13 396.00 | 694.00 | 14 090.00 |
044 Total Fixed Assets | 84 217.00 | 13 396.00 | 70 821.00 | 84 217.00 |
060 Merchandise inventory | 2 523.00 | 2 523.00 | 2 523.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 28 590.00 | 28 590.00 | 28 590.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 31 509.00 | 31 509.00 | 31 509.00 | |
110 Total Assets | 115 726.00 | 13 396.00 | 102 330.00 | 115 726.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
136 Profit for the Year | 5 985.00 | |||
142 Total Equity - Total I | 14 537.00 | |||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 131.00 | |||
172 Other debts | 87 554.00 | |||
176 Total debts | 87 793.00 | |||
180 Liabilities Total | 102 330.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 404.00 | 141 853.00 | 162 404.00 | |
218 Production of services sold - France | 281.00 | 325.00 | 281.00 | |
230 Other income | 10.00 | 9.00 | 10.00 | |
232 Total operating income excluding VAT | 162 695.00 | 142 187.00 | 162 695.00 | |
234 Purchases of goods (including customs duties) | 98 905.00 | 90 151.00 | 98 905.00 | |
236 Inventory change (goods) | -253.00 | 123.00 | -253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 59.00 | 232.00 | |
242 Other external expenses | 21 391.00 | 22 261.00 | 21 391.00 | |
243 (including business tax) | 1 864.00 | 1 864.00 | ||
244 Taxes, duties and similar payments | 5 848.00 | 5 496.00 | 5 848.00 | |
250 Staff compensation | 20 224.00 | 9 756.00 | 20 224.00 | |
252 Social security contributions | 10 386.00 | 7 167.00 | 10 386.00 | |
254 Depreciation and amortization | 473.00 | 473.00 | 473.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 157 208.00 | 135 486.00 | 157 208.00 | |
270 Operating profit | 5 486.00 | 6 701.00 | 5 486.00 | |
280 Financial income | 248.00 | 248.00 | ||
290 Exceptional income | 255.00 | 255.00 | ||
294 Financial expenses | 4.00 | 1.00 | 4.00 | |
300 Exceptional expenses | 116.00 | |||
310 Profit or loss | 5 985.00 | 6 584.00 | 5 985.00 | |
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