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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : LA BONBONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2017-06-30 | Simplified |
| 2017-09-18 | Public | 2016-06-30 | Simplified |
| Name | LA BONBONNIERE |
| Siren | 512988510 |
| Closing | 2016-06-30 |
| Registry code | 6502 |
| Registration number | 3117 |
| Management number | 2009B00232 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 Guchen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 000.00 | 202 000.00 | 202 000.00 | |
028 Tangible Assets | 143 181.00 | 136 010.00 | 7 171.00 | 143 181.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 345 258.00 | 136 010.00 | 209 248.00 | 345 258.00 |
050 Raw materials, supplies, in progress | 4 807.00 | 4 807.00 | 4 807.00 | |
072 Receivables – Other | 106 076.00 | 106 076.00 | 106 076.00 | |
084 Cash | 17 421.00 | 17 421.00 | 17 421.00 | |
096 Total Current Assets + Prepaid Expenses | 128 304.00 | 128 304.00 | 128 304.00 | |
110 Total Assets | 473 562.00 | 136 010.00 | 337 552.00 | 473 562.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 27 137.00 | |||
136 Profit for the Year | -11 012.00 | |||
142 Total Equity - Total I | 148 125.00 | |||
166 Suppliers and related accounts | 102 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 86 496.00 | |||
176 Total debts | 189 428.00 | |||
180 Liabilities Total | 337 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 108.00 | 7 108.00 | ||
214 Production of goods sold - France | 497 362.00 | 497 362.00 | ||
230 Other income | 4 027.00 | 4 027.00 | ||
232 Total operating income excluding VAT | 508 497.00 | 508 497.00 | ||
234 Purchases of goods (including customs duties) | 1 292.00 | 1 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 318.00 | 166 318.00 | ||
240 Inventory changes (raw materials and supplies) | -4 807.00 | -4 807.00 | ||
242 Other external expenses | 72 120.00 | 72 120.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 3 327.00 | 3 327.00 | ||
250 Staff compensation | 212 831.00 | 212 831.00 | ||
252 Social security contributions | 50 480.00 | 50 480.00 | ||
254 Depreciation and amortization | 4 213.00 | 4 213.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 505 776.00 | 505 776.00 | ||
270 Operating profit | 2 721.00 | 2 721.00 | ||
290 Exceptional income | 16 571.00 | 16 571.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
300 Exceptional expenses | 29 851.00 | 29 851.00 | ||
310 Profit or loss | -11 012.00 | -11 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 786.00 | 5 786.00 | ||
490 Total Fixed Assets (Gross Value) | 339 472.00 | 339 472.00 | ||
492 Total Fixed Assets (Increases) | 5 786.00 | 5 786.00 | ||
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