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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : L'AMANDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| Name | L'AMANDINE |
| Siren | 803137322 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027011 |
| Management number | 2014B02315 |
| Activity code | 1071D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 700.00 | 129 700.00 | 129 700.00 | |
028 Tangible Assets | 31 321.00 | 9 968.00 | 21 353.00 | 31 321.00 |
040 Financial Assets | 1 977.00 | 1 977.00 | 1 977.00 | |
044 Total Fixed Assets | 162 998.00 | 9 968.00 | 153 030.00 | 162 998.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 7 627.00 | 7 627.00 | 7 627.00 | |
084 Cash | 5 421.00 | 5 421.00 | 5 421.00 | |
096 Total Current Assets + Prepaid Expenses | 13 907.00 | 13 907.00 | 13 907.00 | |
110 Total Assets | 176 905.00 | 9 968.00 | 166 937.00 | 176 905.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 157.00 | |||
136 Profit for the Year | -10 294.00 | |||
142 Total Equity - Total I | -2 452.00 | |||
156 Loans and similar debts | 113 843.00 | |||
166 Suppliers and related accounts | 9 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 367.00 | |||
172 Other debts | 46 374.00 | |||
176 Total debts | 169 389.00 | |||
180 Liabilities Total | 166 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 696.00 | |||
195 Of which payables due in more than one year | 93 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 209.00 | 210 209.00 | ||
218 Production of services sold - France | 354.00 | 354.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 212 563.00 | 212 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 126.00 | 116 126.00 | ||
240 Inventory changes (raw materials and supplies) | -260.00 | -260.00 | ||
242 Other external expenses | 40 457.00 | 40 457.00 | ||
243 (including business tax) | -11 051.00 | -11 051.00 | ||
244 Taxes, duties and similar payments | 239.00 | 239.00 | ||
24B (including equipment leasing) | 3 389.00 | 3 389.00 | ||
250 Staff compensation | 43 687.00 | 43 687.00 | ||
252 Social security contributions | 6 624.00 | 6 624.00 | ||
254 Depreciation and amortization | 6 834.00 | 6 834.00 | ||
264 Total operating expenses | 213 707.00 | 213 707.00 | ||
270 Operating profit | -1 143.00 | -1 143.00 | ||
294 Financial expenses | 4 512.00 | 4 512.00 | ||
300 Exceptional expenses | 6 239.00 | 6 239.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -10 294.00 | -10 294.00 | ||
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