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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LES 2 SUDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | LES 2 SUDS |
| Siren | 819989203 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014976 |
| Management number | 2016B00929 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
028 Tangible Assets | 57 065.00 | 4 542.00 | 52 523.00 | 57 065.00 |
044 Total Fixed Assets | 83 565.00 | 4 542.00 | 79 023.00 | 83 565.00 |
050 Raw materials, supplies, in progress | 993.00 | 993.00 | 993.00 | |
060 Merchandise inventory | 484.00 | 484.00 | 484.00 | |
072 Receivables – Other | 2 954.00 | 2 954.00 | 2 954.00 | |
084 Cash | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 6 034.00 | 6 034.00 | 6 034.00 | |
110 Total Assets | 89 600.00 | 4 542.00 | 85 057.00 | 89 600.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -36 967.00 | |||
142 Total Equity - Total I | -32 967.00 | |||
156 Loans and similar debts | 67 640.00 | |||
166 Suppliers and related accounts | 2 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 462.00 | |||
172 Other debts | 47 934.00 | |||
176 Total debts | 118 024.00 | |||
180 Liabilities Total | 85 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 565.00 | |||
195 Of which payables due in more than one year | 58 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 726.00 | 32 726.00 | ||
224 Capitalized production | 2 162.00 | 2 162.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 888.00 | 34 888.00 | ||
234 Purchases of goods (including customs duties) | 2 084.00 | 2 084.00 | ||
236 Inventory change (goods) | -484.00 | -484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 109.00 | 14 109.00 | ||
240 Inventory changes (raw materials and supplies) | -993.00 | -993.00 | ||
242 Other external expenses | 30 911.00 | 30 911.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 082.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 14 156.00 | 14 156.00 | ||
252 Social security contributions | 4 686.00 | 4 686.00 | ||
254 Depreciation and amortization | 4 652.00 | 4 652.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 70 253.00 | 70 253.00 | ||
270 Operating profit | -35 365.00 | -35 365.00 | ||
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 891.00 | 891.00 | ||
310 Profit or loss | -36 967.00 | -36 967.00 | ||
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