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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : LE BON DEBARRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | LE BON DEBARRAS |
| Siren | 393161674 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11993 |
| Management number | 1993B02136 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 ECOUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 315.00 | 38 591.00 | 22 724.00 | 61 315.00 |
044 Total Fixed Assets | 61 315.00 | 38 591.00 | 22 724.00 | 61 315.00 |
068 Receivables – Trade and related accounts | 25 303.00 | 25 303.00 | 25 303.00 | |
072 Receivables – Other | 2 953.00 | 2 953.00 | 2 953.00 | |
084 Cash | 38 408.00 | 38 408.00 | 38 408.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 67 169.00 | 67 169.00 | 67 169.00 | |
110 Total Assets | 128 484.00 | 38 591.00 | 89 893.00 | 128 484.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 090.00 | |||
136 Profit for the Year | 279.00 | |||
142 Total Equity - Total I | 60 754.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 169.00 | |||
172 Other debts | 28 162.00 | |||
176 Total debts | 29 139.00 | |||
180 Liabilities Total | 89 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 165 450.00 | 168 284.00 | 165 450.00 | |
230 Other income | 21.00 | 8.00 | 21.00 | |
232 Total operating income excluding VAT | 165 471.00 | 168 293.00 | 165 471.00 | |
234 Purchases of goods (including customs duties) | 102.00 | 102.00 | ||
242 Other external expenses | 53 500.00 | 59 852.00 | 53 500.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 3 456.00 | 1 942.00 | 3 456.00 | |
250 Staff compensation | 73 178.00 | 61 799.00 | 73 178.00 | |
252 Social security contributions | 23 637.00 | 19 587.00 | 23 637.00 | |
254 Depreciation and amortization | 9 493.00 | 10 094.00 | 9 493.00 | |
262 Other expenses | 1 445.00 | 14.00 | 1 445.00 | |
264 Total operating expenses | 164 812.00 | 153 288.00 | 164 812.00 | |
270 Operating profit | 659.00 | 15 005.00 | 659.00 | |
290 Exceptional income | 362.00 | 362.00 | 362.00 | |
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 371.00 | 182.00 | 371.00 | |
306 Income tax's | 1 948.00 | |||
310 Profit or loss | 279.00 | 13 237.00 | 279.00 | |
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