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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LA BOURBONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | LA BOURBONNIERE |
| Siren | 810715631 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 3472 |
| Management number | 2015B00113 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03250 Saint-Nicolas-des-Biefs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 540.00 | 540.00 | 540.00 | |
060 Merchandise inventory | 1 859.00 | 1 859.00 | 1 859.00 | |
072 Receivables – Other | 4 915.00 | 4 915.00 | 4 915.00 | |
084 Cash | 18 756.00 | 18 756.00 | 18 756.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 25 715.00 | 25 715.00 | 25 715.00 | |
110 Total Assets | 26 255.00 | 26 255.00 | 26 255.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 481.00 | |||
142 Total Equity - Total I | 9 481.00 | |||
156 Loans and similar debts | 1 449.00 | |||
166 Suppliers and related accounts | 4 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 987.00 | |||
172 Other debts | 11 249.00 | |||
176 Total debts | 16 773.00 | |||
180 Liabilities Total | 26 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
195 Of which payables due in more than one year | 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 172.00 | 62 172.00 | ||
218 Production of services sold - France | 67 699.00 | 67 699.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 130 025.00 | 130 025.00 | ||
234 Purchases of goods (including customs duties) | 57 186.00 | 57 186.00 | ||
236 Inventory change (goods) | -1 859.00 | -1 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 246.00 | ||
242 Other external expenses | 40 849.00 | 40 849.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 27 249.00 | 27 249.00 | ||
252 Social security contributions | 1 870.00 | 1 870.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 126 526.00 | 126 526.00 | ||
270 Operating profit | 3 499.00 | 3 499.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 1 038.00 | 1 038.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | 4 481.00 | 4 481.00 | ||
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