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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LA REGALE DE MITRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LA REGALE DE MITRY |
| Siren | 522326800 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12300 |
| Management number | 2010B00830 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 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 | |
028 Tangible Assets | 25 074.00 | 24 518.00 | 556.00 | 25 074.00 |
040 Financial Assets | 4 654.00 | 4 654.00 | 4 654.00 | |
044 Total Fixed Assets | 59 728.00 | 24 518.00 | 35 210.00 | 59 728.00 |
060 Merchandise inventory | 1 017.00 | 1 017.00 | 1 017.00 | |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 042.00 | 2 042.00 | 2 042.00 | |
110 Total Assets | 61 770.00 | 24 518.00 | 37 252.00 | 61 770.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -25 756.00 | |||
136 Profit for the Year | 10 693.00 | |||
142 Total Equity - Total I | -6 813.00 | |||
156 Loans and similar debts | 202.00 | |||
166 Suppliers and related accounts | 7 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 585.00 | |||
172 Other debts | 36 156.00 | |||
176 Total debts | 44 065.00 | |||
180 Liabilities Total | 37 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 675.00 | 120 643.00 | 125 675.00 | |
230 Other income | 532.00 | 602.00 | 532.00 | |
232 Total operating income excluding VAT | 126 207.00 | 121 245.00 | 126 207.00 | |
234 Purchases of goods (including customs duties) | 47 077.00 | 42 703.00 | 47 077.00 | |
236 Inventory change (goods) | -314.00 | 555.00 | -314.00 | |
242 Other external expenses | 47 419.00 | 50 200.00 | 47 419.00 | |
243 (including business tax) | 3 817.00 | 3 817.00 | ||
244 Taxes, duties and similar payments | 3 817.00 | 3 249.00 | 3 817.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 435.00 | 10 566.00 | 17 435.00 | |
252 Social security contributions | 1 531.00 | 1 707.00 | 1 531.00 | |
254 Depreciation and amortization | 180.00 | 4 933.00 | 180.00 | |
264 Total operating expenses | 117 145.00 | 113 913.00 | 117 145.00 | |
270 Operating profit | 9 062.00 | 7 332.00 | 9 062.00 | |
290 Exceptional income | 1 631.00 | 1.00 | 1 631.00 | |
310 Profit or loss | 10 693.00 | 7 333.00 | 10 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 728.00 | 59 728.00 | ||
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