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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : LA TABLE DE MAITRE CORBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-07-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-07-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DE MAITRE CORBEAU |
| Siren | 439624966 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20394 |
| Management number | 2001B04291 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 144 873.00 | 115 781.00 | 29 092.00 | 144 873.00 |
044 Total Fixed Assets | 148 873.00 | 115 781.00 | 33 092.00 | 148 873.00 |
060 Merchandise inventory | 32 451.00 | 32 451.00 | 32 451.00 | |
072 Receivables – Other | 14 677.00 | 14 677.00 | 14 677.00 | |
084 Cash | 66 210.00 | 66 210.00 | 66 210.00 | |
092 Prepaid expenses | 4 269.00 | 4 269.00 | 4 269.00 | |
096 Total Current Assets + Prepaid Expenses | 117 607.00 | 117 607.00 | 117 607.00 | |
110 Total Assets | 266 480.00 | 115 781.00 | 150 699.00 | 266 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 398.00 | |||
136 Profit for the Year | 9 418.00 | |||
142 Total Equity - Total I | 47 201.00 | |||
156 Loans and similar debts | 7 815.00 | |||
166 Suppliers and related accounts | 67 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 735.00 | |||
172 Other debts | 27 880.00 | |||
176 Total debts | 103 498.00 | |||
180 Liabilities Total | 150 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 716 270.00 | 716 270.00 | ||
230 Other income | 1 579.00 | 1 579.00 | ||
232 Total operating income excluding VAT | 717 848.00 | 717 848.00 | ||
234 Purchases of goods (including customs duties) | 446 321.00 | 446 321.00 | ||
236 Inventory change (goods) | -7 513.00 | -7 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 371.00 | 6 371.00 | ||
242 Other external expenses | 75 524.00 | 75 524.00 | ||
243 (including business tax) | 2 813.00 | 2 813.00 | ||
244 Taxes, duties and similar payments | 4 669.00 | 4 669.00 | ||
250 Staff compensation | 135 163.00 | 135 163.00 | ||
252 Social security contributions | 31 307.00 | 31 307.00 | ||
254 Depreciation and amortization | 13 913.00 | 13 913.00 | ||
262 Other expenses | 1 023.00 | 1 023.00 | ||
264 Total operating expenses | 706 779.00 | 706 779.00 | ||
270 Operating profit | 11 070.00 | 11 070.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 526.00 | 526.00 | ||
300 Exceptional expenses | 365.00 | 365.00 | ||
306 Income tax's | 809.00 | 809.00 | ||
310 Profit or loss | 9 418.00 | 9 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 873.00 | 148 873.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 760.00 | 39 760.00 | ||
378 Amount of deductible VAT on goods and services | 37 161.00 | 37 161.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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