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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : LA DEUXIEME TOURNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2017-04-30 | Complete |
| 2017-10-27 | Public | 2016-04-30 | Simplified |
| Name | LA DEUXIEME TOURNEE |
| Siren | 502237308 |
| Closing | 2016-04-30 |
| Registry code | 7401 |
| Registration number | B2017/012034 |
| Management number | 2012B00449 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 PEILLONNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 25 098.00 | 14 220.00 | 10 878.00 | 25 098.00 |
028 Tangible Assets | 17 500.00 | 11 000.00 | 6 500.00 | 17 500.00 |
040 Financial Assets | 2 286.00 | 2 286.00 | 2 286.00 | |
044 Total Fixed Assets | 74 884.00 | 25 220.00 | 49 664.00 | 74 884.00 |
084 Cash | 29 434.00 | 29 434.00 | 29 434.00 | |
096 Total Current Assets + Prepaid Expenses | 29 434.00 | 29 434.00 | 29 434.00 | |
110 Total Assets | 104 318.00 | 25 220.00 | 79 098.00 | 104 318.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 5 700.00 | |||
136 Profit for the Year | -8 341.00 | |||
142 Total Equity - Total I | -2 141.00 | |||
156 Loans and similar debts | 61 870.00 | |||
172 Other debts | 11 081.00 | |||
174 Prepaid income | 8 288.00 | |||
176 Total debts | 81 239.00 | |||
180 Liabilities Total | 79 098.00 | |||
195 Of which payables due in more than one year | 19 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 978.00 | 161 978.00 | ||
232 Total operating income excluding VAT | 161 978.00 | 161 978.00 | ||
234 Purchases of goods (including customs duties) | 101 417.00 | 101 417.00 | ||
236 Inventory change (goods) | 24 157.00 | 24 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 727.00 | ||
240 Inventory changes (raw materials and supplies) | -1 570.00 | -1 570.00 | ||
242 Other external expenses | 20 923.00 | 20 923.00 | ||
250 Staff compensation | 5 801.00 | 5 801.00 | ||
252 Social security contributions | 1 176.00 | 1 176.00 | ||
254 Depreciation and amortization | 9 359.00 | 9 359.00 | ||
262 Other expenses | 6 311.00 | 6 311.00 | ||
264 Total operating expenses | 168 301.00 | 168 301.00 | ||
270 Operating profit | -6 323.00 | -6 323.00 | ||
290 Exceptional income | 1 399.00 | 1 399.00 | ||
294 Financial expenses | 3 417.00 | 3 417.00 | ||
310 Profit or loss | -8 341.00 | -8 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 884.00 | 74 884.00 | ||
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