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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LES ROULOTTES DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LES ROULOTTES DE BOIS |
| Siren | 799295662 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 4825 |
| Management number | 2013B01210 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57400 Buhl-Lorraine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 145 007.00 | 38 483.00 | 106 524.00 | 145 007.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 145 132.00 | 38 483.00 | 106 649.00 | 145 132.00 |
060 Merchandise inventory | 6 992.00 | 6 992.00 | 6 992.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 667.00 | 667.00 | 667.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 8 249.00 | 8 249.00 | 8 249.00 | |
110 Total Assets | 153 381.00 | 38 483.00 | 114 898.00 | 153 381.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -31 681.00 | |||
136 Profit for the Year | -16 421.00 | |||
140 Regulated Provisions | 24 534.00 | |||
142 Total Equity - Total I | -22 067.00 | |||
156 Loans and similar debts | 26 940.00 | |||
166 Suppliers and related accounts | 2 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 269.00 | |||
172 Other debts | 107 599.00 | |||
176 Total debts | 136 965.00 | |||
180 Liabilities Total | 114 898.00 | |||
195 Of which payables due in more than one year | 21 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196.00 | 1 227.00 | 196.00 | |
218 Production of services sold - France | 16 876.00 | 19 263.00 | 16 876.00 | |
230 Other income | 91.00 | 162.00 | 91.00 | |
232 Total operating income excluding VAT | 17 164.00 | 20 652.00 | 17 164.00 | |
234 Purchases of goods (including customs duties) | 1 176.00 | 3 165.00 | 1 176.00 | |
236 Inventory change (goods) | 4 698.00 | -8 406.00 | 4 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 629.00 | 1 359.00 | 629.00 | |
242 Other external expenses | 10 911.00 | 16 348.00 | 10 911.00 | |
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 97.00 | 94.00 | 97.00 | |
254 Depreciation and amortization | 16 085.00 | 16 070.00 | 16 085.00 | |
262 Other expenses | 86.00 | 180.00 | 86.00 | |
264 Total operating expenses | 33 681.00 | 28 810.00 | 33 681.00 | |
270 Operating profit | -16 518.00 | -8 158.00 | -16 518.00 | |
280 Financial income | 23.00 | 1.00 | 23.00 | |
290 Exceptional income | 3 673.00 | 10 258.00 | 3 673.00 | |
294 Financial expenses | 3 034.00 | 6 059.00 | 3 034.00 | |
300 Exceptional expenses | 564.00 | 6 022.00 | 564.00 | |
310 Profit or loss | -16 421.00 | -9 980.00 | -16 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 132.00 | 145 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 764.00 | 1 764.00 | ||
378 Amount of deductible VAT on goods and services | 2 972.00 | 2 972.00 | ||
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