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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LA PETITE ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE ALSACE |
| Siren | 535191225 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5044 |
| Management number | 2011B00983 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 420.00 | 21 420.00 | 21 420.00 | |
028 Tangible Assets | 4 465.00 | 3 219.00 | 1 246.00 | 4 465.00 |
044 Total Fixed Assets | 25 885.00 | 3 219.00 | 22 666.00 | 25 885.00 |
050 Raw materials, supplies, in progress | 3 106.00 | 3 106.00 | 3 106.00 | |
068 Receivables – Trade and related accounts | 833.00 | 833.00 | 833.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 15 757.00 | 15 757.00 | 15 757.00 | |
096 Total Current Assets + Prepaid Expenses | 19 875.00 | 19 875.00 | 19 875.00 | |
110 Total Assets | 45 760.00 | 3 219.00 | 42 540.00 | 45 760.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 472.00 | |||
136 Profit for the Year | 12 376.00 | |||
142 Total Equity - Total I | 13 068.00 | |||
156 Loans and similar debts | 5 984.00 | |||
166 Suppliers and related accounts | 10 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 191.00 | |||
172 Other debts | 13 253.00 | |||
176 Total debts | 29 473.00 | |||
180 Liabilities Total | 42 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
195 Of which payables due in more than one year | 3 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 051.00 | 78 303.00 | 75 051.00 | |
230 Other income | 1.00 | 39.00 | 1.00 | |
232 Total operating income excluding VAT | 75 052.00 | 78 342.00 | 75 052.00 | |
236 Inventory change (goods) | 2 977.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 969.00 | 39 154.00 | 35 969.00 | |
240 Inventory changes (raw materials and supplies) | -1 221.00 | -1 885.00 | -1 221.00 | |
242 Other external expenses | 13 978.00 | 11 855.00 | 13 978.00 | |
244 Taxes, duties and similar payments | 615.00 | 610.00 | 615.00 | |
250 Staff compensation | 8 706.00 | |||
252 Social security contributions | 3 662.00 | 4 509.00 | 3 662.00 | |
254 Depreciation and amortization | 749.00 | 3 044.00 | 749.00 | |
262 Other expenses | 3.00 | 13.00 | 3.00 | |
264 Total operating expenses | 53 755.00 | 68 984.00 | 53 755.00 | |
270 Operating profit | 21 297.00 | 9 359.00 | 21 297.00 | |
290 Exceptional income | 175.00 | 392.00 | 175.00 | |
294 Financial expenses | 963.00 | 1 188.00 | 963.00 | |
300 Exceptional expenses | 5 905.00 | 3 514.00 | 5 905.00 | |
306 Income tax's | 2 228.00 | 511.00 | 2 228.00 | |
310 Profit or loss | 12 376.00 | 4 536.00 | 12 376.00 | |
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