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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LE PETIT MOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT MOUSSE |
| Siren | 382403582 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15336 |
| Management number | 1991B01242 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 151 511.00 | 108 777.00 | 42 734.00 | 151 511.00 |
040 Financial Assets | 1 672.00 | 1 672.00 | 1 672.00 | |
044 Total Fixed Assets | 306 982.00 | 110 127.00 | 196 855.00 | 306 982.00 |
072 Receivables – Other | 25 908.00 | 25 908.00 | 25 908.00 | |
084 Cash | 5 800.00 | 5 800.00 | 5 800.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 32 382.00 | 32 382.00 | 32 382.00 | |
110 Total Assets | 339 363.00 | 110 127.00 | 229 236.00 | 339 363.00 |
120 Share or Individual Capital | 7 642.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -10 742.00 | |||
136 Profit for the Year | 1 536.00 | |||
142 Total Equity - Total I | -801.00 | |||
156 Loans and similar debts | 63 951.00 | |||
166 Suppliers and related accounts | 23 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -296.00 | |||
172 Other debts | 143 069.00 | |||
176 Total debts | 230 038.00 | |||
180 Liabilities Total | 229 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 352.00 | 218 410.00 | 200 352.00 | |
230 Other income | 16 236.00 | 3 837.00 | 16 236.00 | |
232 Total operating income excluding VAT | 216 588.00 | 222 247.00 | 216 588.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 525.00 | 72 175.00 | 65 525.00 | |
242 Other external expenses | 63 903.00 | 45 497.00 | 63 903.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 9 298.00 | 9 298.00 | 9 298.00 | |
250 Staff compensation | 39 359.00 | 51 231.00 | 39 359.00 | |
252 Social security contributions | 8 017.00 | 11 551.00 | 8 017.00 | |
254 Depreciation and amortization | 18 901.00 | 21 226.00 | 18 901.00 | |
262 Other expenses | 2.00 | 45.00 | 2.00 | |
264 Total operating expenses | 205 006.00 | 211 023.00 | 205 006.00 | |
270 Operating profit | 11 582.00 | 11 224.00 | 11 582.00 | |
280 Financial income | 24.00 | |||
290 Exceptional income | 2 112.00 | 19.00 | 2 112.00 | |
294 Financial expenses | 224.00 | 238.00 | 224.00 | |
300 Exceptional expenses | 11 933.00 | 13 499.00 | 11 933.00 | |
310 Profit or loss | 1 536.00 | -2 470.00 | 1 536.00 | |
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