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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LE FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2017-03-31 | Simplified |
| Name | LE FAUBOURG |
| Siren | 481640332 |
| Closing | 2017-03-31 |
| Registry code | 9001 |
| Registration number | 2367 |
| Management number | 2005B40076 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 66 485.00 | 31 010.00 | 35 475.00 | 66 485.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 101 985.00 | 31 010.00 | 70 975.00 | 101 985.00 |
060 Merchandise inventory | 1 901.00 | 1 901.00 | 1 901.00 | |
064 Advances and down payments on orders | 897.00 | 897.00 | 897.00 | |
072 Receivables – Other | 14 696.00 | 14 696.00 | 14 696.00 | |
080 Sellable securities | 15 888.00 | 1 256.00 | 14 632.00 | 15 888.00 |
084 Cash | 75 391.00 | 75 391.00 | 75 391.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 110 803.00 | 1 256.00 | 109 547.00 | 110 803.00 |
110 Total Assets | 212 788.00 | 32 266.00 | 180 521.00 | 212 788.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 409.00 | |||
136 Profit for the Year | 43 246.00 | |||
142 Total Equity - Total I | 108 655.00 | |||
156 Loans and similar debts | 1 283.00 | |||
166 Suppliers and related accounts | 20 906.00 | |||
172 Other debts | 49 678.00 | |||
176 Total debts | 71 866.00 | |||
180 Liabilities Total | 180 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 885.00 | 214 885.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 119.00 | 4 119.00 | ||
232 Total operating income excluding VAT | 222 005.00 | 222 005.00 | ||
234 Purchases of goods (including customs duties) | 46 970.00 | 46 970.00 | ||
236 Inventory change (goods) | 400.00 | 400.00 | ||
242 Other external expenses | 38 400.00 | 38 400.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 46 894.00 | 46 894.00 | ||
252 Social security contributions | 34 162.00 | 34 162.00 | ||
254 Depreciation and amortization | 4 279.00 | 4 279.00 | ||
262 Other expenses | 741.00 | 741.00 | ||
264 Total operating expenses | 172 902.00 | 172 902.00 | ||
270 Operating profit | 49 103.00 | 49 103.00 | ||
280 Financial income | 1 434.00 | 1 434.00 | ||
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 1 204.00 | 1 204.00 | ||
306 Income tax's | 6 046.00 | 6 046.00 | ||
310 Profit or loss | 43 246.00 | 43 246.00 | ||
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