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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : LA GUINGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | LA GUINGUETTE |
| Siren | 528170368 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 13111 |
| Management number | 2010B01188 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 665.00 | 94 665.00 | 94 665.00 | |
028 Tangible Assets | 210 588.00 | 125 631.00 | 84 957.00 | 210 588.00 |
044 Total Fixed Assets | 305 253.00 | 125 631.00 | 179 622.00 | 305 253.00 |
050 Raw materials, supplies, in progress | 2 027.00 | 2 027.00 | 2 027.00 | |
060 Merchandise inventory | 397.00 | 397.00 | 397.00 | |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 41 358.00 | 41 358.00 | 41 358.00 | |
084 Cash | 24 991.00 | 24 991.00 | 24 991.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 70 551.00 | 70 551.00 | 70 551.00 | |
110 Total Assets | 375 804.00 | 125 631.00 | 250 174.00 | 375 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 212.00 | |||
134 Retained Earnings | -154 712.00 | |||
136 Profit for the Year | -7 152.00 | |||
142 Total Equity - Total I | -153 653.00 | |||
156 Loans and similar debts | 166 126.00 | |||
166 Suppliers and related accounts | 95 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 117.00 | |||
172 Other debts | 141 932.00 | |||
176 Total debts | 403 827.00 | |||
180 Liabilities Total | 250 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
195 Of which payables due in more than one year | 124 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 548.00 | 34 548.00 | ||
214 Production of goods sold - France | 204 276.00 | 204 276.00 | ||
230 Other income | 4 339.00 | 4 339.00 | ||
232 Total operating income excluding VAT | 243 163.00 | 243 163.00 | ||
234 Purchases of goods (including customs duties) | 17 320.00 | 17 320.00 | ||
236 Inventory change (goods) | -173.00 | -173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 222.00 | 57 222.00 | ||
240 Inventory changes (raw materials and supplies) | 1 352.00 | 1 352.00 | ||
242 Other external expenses | 48 016.00 | 48 016.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 76 969.00 | 76 969.00 | ||
252 Social security contributions | 17 649.00 | 17 649.00 | ||
254 Depreciation and amortization | 22 182.00 | 22 182.00 | ||
262 Other expenses | 464.00 | 464.00 | ||
264 Total operating expenses | 243 697.00 | 243 697.00 | ||
270 Operating profit | -534.00 | -534.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 6 629.00 | 6 629.00 | ||
310 Profit or loss | -7 152.00 | -7 152.00 | ||
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