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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LES TABLES DE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | LES TABLES DE CO |
| Siren | 507924124 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/009257 |
| Management number | 2008B80082 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 FRANCILLON-SUR-ROUBION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 52 084.00 | 35 718.00 | 16 366.00 | 52 084.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 66 134.00 | 35 718.00 | 30 416.00 | 66 134.00 |
050 Raw materials, supplies, in progress | 4 717.00 | 4 717.00 | 4 717.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | 27 723.00 | 27 723.00 | 27 723.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 34 281.00 | 34 281.00 | 34 281.00 | |
110 Total Assets | 100 414.00 | 35 718.00 | 64 696.00 | 100 414.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 22 571.00 | |||
136 Profit for the Year | 14 317.00 | |||
142 Total Equity - Total I | 38 538.00 | |||
156 Loans and similar debts | 8 931.00 | |||
166 Suppliers and related accounts | 8 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 240.00 | |||
172 Other debts | 8 773.00 | |||
176 Total debts | 26 159.00 | |||
180 Liabilities Total | 64 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 688.00 | 100 688.00 | ||
230 Other income | 337.00 | 337.00 | ||
232 Total operating income excluding VAT | 101 025.00 | 101 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 669.00 | 32 669.00 | ||
240 Inventory changes (raw materials and supplies) | -1 171.00 | -1 171.00 | ||
242 Other external expenses | 22 968.00 | 22 968.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 1 367.00 | ||
250 Staff compensation | 18 034.00 | 18 034.00 | ||
252 Social security contributions | 5 856.00 | 5 856.00 | ||
254 Depreciation and amortization | 3 647.00 | 3 647.00 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 83 855.00 | 83 855.00 | ||
270 Operating profit | 17 170.00 | 17 170.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
306 Income tax's | 2 444.00 | 2 444.00 | ||
310 Profit or loss | 14 317.00 | 14 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 134.00 | 66 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 032.00 | 11 032.00 | ||
378 Amount of deductible VAT on goods and services | 6 762.00 | 6 762.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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