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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LA BARAQUE A HUITRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LA BARAQUE A HUITRES |
| Siren | 525347605 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 21134 |
| Management number | 2010B03665 |
| Activity code | 0321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 LE TEICH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 800.00 | 67 800.00 | 67 800.00 | |
028 Tangible Assets | 337 648.00 | 110 462.00 | 227 186.00 | 337 648.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 405 682.00 | 110 462.00 | 295 220.00 | 405 682.00 |
050 Raw materials, supplies, in progress | 66 726.00 | 66 726.00 | 66 726.00 | |
068 Receivables – Trade and related accounts | 14 888.00 | 14 888.00 | 14 888.00 | |
072 Receivables – Other | 9 289.00 | 9 289.00 | 9 289.00 | |
084 Cash | 19 411.00 | 19 411.00 | 19 411.00 | |
092 Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
096 Total Current Assets + Prepaid Expenses | 112 143.00 | 112 143.00 | 112 143.00 | |
110 Total Assets | 517 825.00 | 110 462.00 | 407 363.00 | 517 825.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 62 481.00 | |||
134 Retained Earnings | 55 778.00 | |||
136 Profit for the Year | 10 275.00 | |||
142 Total Equity - Total I | 130 734.00 | |||
156 Loans and similar debts | 87 320.00 | |||
166 Suppliers and related accounts | 8 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 592.00 | |||
172 Other debts | 180 828.00 | |||
176 Total debts | 276 630.00 | |||
180 Liabilities Total | 407 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 538.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 833.00 | |||
195 Of which payables due in more than one year | 66 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 779.00 | 282 779.00 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
222 Inventory production | -8 236.00 | -8 236.00 | ||
226 Operating subsidies received | 1 825.00 | 1 825.00 | ||
232 Total operating income excluding VAT | 278 368.00 | 278 368.00 | ||
234 Purchases of goods (including customs duties) | 49 055.00 | 49 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 825.00 | 825.00 | ||
242 Other external expenses | 57 999.00 | 57 999.00 | ||
243 (including business tax) | -581.00 | -581.00 | ||
244 Taxes, duties and similar payments | 1 995.00 | 1 995.00 | ||
250 Staff compensation | 102 251.00 | 102 251.00 | ||
252 Social security contributions | 11 074.00 | 11 074.00 | ||
254 Depreciation and amortization | 40 385.00 | 40 385.00 | ||
264 Total operating expenses | 263 584.00 | 263 584.00 | ||
270 Operating profit | 14 784.00 | 14 784.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 18 809.00 | 18 809.00 | ||
294 Financial expenses | 2 806.00 | 2 806.00 | ||
300 Exceptional expenses | 20 243.00 | 20 243.00 | ||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 10 275.00 | 10 275.00 | ||
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