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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LE BERENGOUSTAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LE BERENGOUSTAIN |
| Siren | 752327346 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3050 |
| Management number | 2012B00557 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Les Mayons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 700.00 | 14 700.00 | 14 700.00 | |
028 Tangible Assets | 35 607.00 | 22 558.00 | 13 049.00 | 35 607.00 |
044 Total Fixed Assets | 50 307.00 | 22 558.00 | 27 749.00 | 50 307.00 |
060 Merchandise inventory | 2 665.00 | 2 665.00 | 2 665.00 | |
068 Receivables – Trade and related accounts | 251.00 | 251.00 | 251.00 | |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
084 Cash | 5 621.00 | 5 621.00 | 5 621.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 9 202.00 | 9 202.00 | 9 202.00 | |
110 Total Assets | 59 509.00 | 22 558.00 | 36 951.00 | 59 509.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 660.00 | |||
136 Profit for the Year | 50.00 | |||
142 Total Equity - Total I | 13 010.00 | |||
156 Loans and similar debts | 16 547.00 | |||
166 Suppliers and related accounts | 2 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 733.00 | |||
172 Other debts | 4 553.00 | |||
176 Total debts | 23 941.00 | |||
180 Liabilities Total | 36 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 663.00 | 75 704.00 | 77 663.00 | |
230 Other income | 742.00 | 1 421.00 | 742.00 | |
232 Total operating income excluding VAT | 78 406.00 | 77 125.00 | 78 406.00 | |
234 Purchases of goods (including customs duties) | 26 695.00 | 26 135.00 | 26 695.00 | |
236 Inventory change (goods) | -52.00 | 373.00 | -52.00 | |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 562.00 | 677.00 | |
242 Other external expenses | 22 730.00 | 19 142.00 | 22 730.00 | |
244 Taxes, duties and similar payments | 566.00 | 636.00 | 566.00 | |
250 Staff compensation | 20 338.00 | 23 326.00 | 20 338.00 | |
252 Social security contributions | 1 189.00 | 1 284.00 | 1 189.00 | |
254 Depreciation and amortization | 4 795.00 | 4 599.00 | 4 795.00 | |
262 Other expenses | 471.00 | 6.00 | 471.00 | |
264 Total operating expenses | 77 410.00 | 76 064.00 | 77 410.00 | |
270 Operating profit | 996.00 | 1 062.00 | 996.00 | |
280 Financial income | 21.00 | 64.00 | 21.00 | |
294 Financial expenses | 731.00 | 951.00 | 731.00 | |
300 Exceptional expenses | 236.00 | 236.00 | ||
310 Profit or loss | 50.00 | 174.00 | 50.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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