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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : L'OURS BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-08-31 | Simplified |
| Name | L'OURS BLANC |
| Siren | 803148105 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 87260 |
| Management number | 2015B22120 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 840.00 | 211 840.00 | 211 840.00 | |
014 Intangible Assets - Other | 600.00 | 124.00 | 476.00 | 600.00 |
028 Tangible Assets | 48 156.00 | 8 673.00 | 39 483.00 | 48 156.00 |
040 Financial Assets | 5 659.00 | 5 659.00 | 5 659.00 | |
044 Total Fixed Assets | 266 255.00 | 8 797.00 | 257 458.00 | 266 255.00 |
060 Merchandise inventory | 2 022.00 | 2 022.00 | 2 022.00 | |
072 Receivables – Other | 10 501.00 | 10 501.00 | 10 501.00 | |
084 Cash | 1 742.00 | 1 742.00 | 1 742.00 | |
088 Cash | 95.00 | |||
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 14 831.00 | 14 831.00 | 14 831.00 | |
110 Total Assets | 281 087.00 | 8 797.00 | 272 289.00 | 281 087.00 |
120 Share or Individual Capital | 51 000.00 | |||
134 Retained Earnings | -3 797.00 | |||
136 Profit for the Year | -44 815.00 | |||
142 Total Equity - Total I | 2 388.00 | |||
156 Loans and similar debts | 175 351.00 | |||
166 Suppliers and related accounts | 4 090.00 | |||
172 Other debts | 90 461.00 | |||
176 Total debts | 269 902.00 | |||
180 Liabilities Total | 272 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 457.00 | 75 457.00 | ||
226 Operating subsidies received | 1 478.00 | 1 478.00 | ||
230 Other income | 2 038.00 | 2 038.00 | ||
232 Total operating income excluding VAT | 78 973.00 | 78 973.00 | ||
234 Purchases of goods (including customs duties) | 22 374.00 | 354.00 | 22 374.00 | |
236 Inventory change (goods) | -1 668.00 | -354.00 | -1 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 154.00 | ||
242 Other external expenses | 42 082.00 | 3 351.00 | 42 082.00 | |
244 Taxes, duties and similar payments | 576.00 | 499.00 | 576.00 | |
250 Staff compensation | 34 668.00 | 34 668.00 | ||
252 Social security contributions | 12 624.00 | 12 624.00 | ||
254 Depreciation and amortization | 8 771.00 | 26.00 | 8 771.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 119 586.00 | 3 876.00 | 119 586.00 | |
270 Operating profit | -40 613.00 | -3 876.00 | -40 613.00 | |
280 Financial income | 188.00 | 78.00 | 188.00 | |
294 Financial expenses | 4 390.00 | 4 390.00 | ||
310 Profit or loss | -44 815.00 | -3 797.00 | -44 815.00 | |
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