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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LES 2GONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LES 2GONES |
| Siren | 538553645 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5533 |
| Management number | 2011B02571 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 805.00 | 69 805.00 | 69 805.00 | |
014 Intangible Assets - Other | 3 600.00 | 2 907.00 | 693.00 | 3 600.00 |
028 Tangible Assets | 21 454.00 | 15 798.00 | 5 656.00 | 21 454.00 |
044 Total Fixed Assets | 94 859.00 | 18 705.00 | 76 154.00 | 94 859.00 |
050 Raw materials, supplies, in progress | 523.00 | 523.00 | 523.00 | |
060 Merchandise inventory | 1 478.00 | 1 478.00 | 1 478.00 | |
072 Receivables – Other | 4 974.00 | 4 974.00 | 4 974.00 | |
084 Cash | 19 093.00 | 19 093.00 | 19 093.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 068.00 | 26 068.00 | 26 068.00 | |
110 Total Assets | 120 927.00 | 18 705.00 | 102 222.00 | 120 927.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 591.00 | |||
136 Profit for the Year | 14 103.00 | |||
142 Total Equity - Total I | 51 895.00 | |||
156 Loans and similar debts | 37 487.00 | |||
166 Suppliers and related accounts | 5 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 7 827.00 | |||
176 Total debts | 50 327.00 | |||
180 Liabilities Total | 102 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 044.00 | 147 542.00 | 158 044.00 | |
230 Other income | 616.00 | 1 466.00 | 616.00 | |
232 Total operating income excluding VAT | 158 660.00 | 149 008.00 | 158 660.00 | |
234 Purchases of goods (including customs duties) | 50 877.00 | 56 221.00 | 50 877.00 | |
236 Inventory change (goods) | 124.00 | 662.00 | 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 937.00 | 2 496.00 | 3 937.00 | |
240 Inventory changes (raw materials and supplies) | 131.00 | -14.00 | 131.00 | |
242 Other external expenses | 35 228.00 | 33 387.00 | 35 228.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 2 500.00 | 1 068.00 | 2 500.00 | |
250 Staff compensation | 33 093.00 | 32 336.00 | 33 093.00 | |
252 Social security contributions | 9 767.00 | 6 132.00 | 9 767.00 | |
254 Depreciation and amortization | 5 276.00 | 4 983.00 | 5 276.00 | |
262 Other expenses | 29.00 | 6.00 | 29.00 | |
264 Total operating expenses | 140 962.00 | 137 277.00 | 140 962.00 | |
270 Operating profit | 17 698.00 | 11 731.00 | 17 698.00 | |
290 Exceptional income | 117.00 | 415.00 | 117.00 | |
294 Financial expenses | 1 363.00 | 1 576.00 | 1 363.00 | |
300 Exceptional expenses | 109.00 | 109.00 | ||
306 Income tax's | 2 239.00 | 1 340.00 | 2 239.00 | |
310 Profit or loss | 14 103.00 | 9 230.00 | 14 103.00 | |
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