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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LE BARBUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LE BARBUSSE |
| Siren | 489018374 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49340 |
| Management number | 2006B01784 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 773.00 | 5 299.00 | 25 474.00 | 30 773.00 |
040 Financial Assets | 6 168.00 | 6 168.00 | 6 168.00 | |
044 Total Fixed Assets | 36 941.00 | 5 299.00 | 31 642.00 | 36 941.00 |
060 Merchandise inventory | 543.00 | 543.00 | 543.00 | |
072 Receivables – Other | 13 625.00 | 13 625.00 | 13 625.00 | |
084 Cash | 4 355.00 | 4 355.00 | 4 355.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 19 188.00 | 19 188.00 | 19 188.00 | |
110 Total Assets | 56 130.00 | 5 299.00 | 50 831.00 | 56 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 425.00 | |||
136 Profit for the Year | 11 833.00 | |||
142 Total Equity - Total I | -7 591.00 | |||
156 Loans and similar debts | 569.00 | |||
166 Suppliers and related accounts | 12 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 877.00 | |||
172 Other debts | 45 587.00 | |||
176 Total debts | 58 422.00 | |||
180 Liabilities Total | 50 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 989.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 331.00 | 129 331.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
230 Other income | 14 526.00 | 14 526.00 | ||
232 Total operating income excluding VAT | 144 258.00 | 144 258.00 | ||
234 Purchases of goods (including customs duties) | 44 332.00 | 44 332.00 | ||
236 Inventory change (goods) | -123.00 | -123.00 | ||
242 Other external expenses | 22 061.00 | 22 061.00 | ||
243 (including business tax) | 1 521.00 | 1 521.00 | ||
244 Taxes, duties and similar payments | 8 157.00 | 8 157.00 | ||
250 Staff compensation | 41 530.00 | 41 530.00 | ||
252 Social security contributions | 10 051.00 | 10 051.00 | ||
254 Depreciation and amortization | 2 203.00 | 2 203.00 | ||
262 Other expenses | 655.00 | 655.00 | ||
264 Total operating expenses | 128 869.00 | 128 869.00 | ||
270 Operating profit | 15 388.00 | 15 388.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 091.00 | 1 091.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 4 447.00 | 4 447.00 | ||
310 Profit or loss | 11 833.00 | 11 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 989.00 | 25 989.00 | ||
490 Total Fixed Assets (Gross Value) | 21 933.00 | 21 933.00 | ||
492 Total Fixed Assets (Increases) | 25 989.00 | 25 989.00 | ||
494 Total Fixed Assets (Decreases) | 10 981.00 | 10 981.00 | ||
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