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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : L ENTRECOTE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2015-12-31 | Simplified |
| Name | L ENTRECOTE BERNARD |
| Siren | 319741880 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 9656 |
| Management number | 1980B00464 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 58 337.00 | 53 719.00 | 4 617.00 | 58 337.00 |
040 Financial Assets | 1 845.00 | 1 845.00 | 1 845.00 | |
044 Total Fixed Assets | 136 406.00 | 53 719.00 | 82 687.00 | 136 406.00 |
060 Merchandise inventory | 14 493.00 | 14 493.00 | 14 493.00 | |
068 Receivables – Trade and related accounts | 1 708.00 | 1 708.00 | 1 708.00 | |
072 Receivables – Other | 6 630.00 | 6 630.00 | 6 630.00 | |
084 Cash | 3 117.00 | 3 117.00 | 3 117.00 | |
096 Total Current Assets + Prepaid Expenses | 25 947.00 | 25 947.00 | 25 947.00 | |
110 Total Assets | 162 353.00 | 53 719.00 | 108 634.00 | 162 353.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 579.00 | |||
136 Profit for the Year | -28 130.00 | |||
142 Total Equity - Total I | 40 834.00 | |||
156 Loans and similar debts | 14 050.00 | |||
166 Suppliers and related accounts | 14 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 317.00 | |||
172 Other debts | 38 867.00 | |||
174 Prepaid income | ||||
176 Total debts | 67 800.00 | |||
180 Liabilities Total | 108 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 108.00 | 310 700.00 | 303 108.00 | |
230 Other income | 150.00 | |||
232 Total operating income excluding VAT | 303 108.00 | 310 850.00 | 303 108.00 | |
234 Purchases of goods (including customs duties) | 170 152.00 | 182 614.00 | 170 152.00 | |
236 Inventory change (goods) | 3 980.00 | -1.00 | 3 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 368.00 | 5 399.00 | 3 368.00 | |
242 Other external expenses | 35 399.00 | 36 269.00 | 35 399.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 678.00 | 1 908.00 | |
250 Staff compensation | 82 799.00 | 75 095.00 | 82 799.00 | |
252 Social security contributions | 34 576.00 | 30 868.00 | 34 576.00 | |
254 Depreciation and amortization | 1 435.00 | 1 906.00 | 1 435.00 | |
262 Other expenses | 93.00 | |||
264 Total operating expenses | 333 615.00 | 333 922.00 | 333 615.00 | |
270 Operating profit | -30 508.00 | -23 072.00 | -30 508.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
290 Exceptional income | 3 322.00 | 796.00 | 3 322.00 | |
294 Financial expenses | 949.00 | 198.00 | 949.00 | |
300 Exceptional expenses | 1 708.00 | 1 708.00 | ||
310 Profit or loss | -28 130.00 | -22 470.00 | -28 130.00 | |
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