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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : LE VIEUX CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | LE VIEUX CHENE |
| Siren | 509763660 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/015998 |
| Management number | 2009B00006 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-QUENTIN-LA-POTERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 36 928.00 | 15 691.00 | 21 237.00 | 36 928.00 |
040 Financial Assets | 882.00 | 882.00 | 882.00 | |
044 Total Fixed Assets | 162 810.00 | 15 691.00 | 147 119.00 | 162 810.00 |
060 Merchandise inventory | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 3 705.00 | 3 705.00 | 3 705.00 | |
084 Cash | 1 200.00 | 1 200.00 | 1 200.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 5 829.00 | 5 829.00 | 5 829.00 | |
110 Total Assets | 168 638.00 | 15 691.00 | 152 948.00 | 168 638.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -24 051.00 | |||
136 Profit for the Year | -16 202.00 | |||
142 Total Equity - Total I | -36 253.00 | |||
156 Loans and similar debts | 32 678.00 | |||
166 Suppliers and related accounts | 71 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 687.00 | |||
172 Other debts | 84 796.00 | |||
176 Total debts | 189 201.00 | |||
180 Liabilities Total | 152 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 714.00 | 163 329.00 | 139 714.00 | |
230 Other income | 249.00 | 28.00 | 249.00 | |
232 Total operating income excluding VAT | 139 963.00 | 163 358.00 | 139 963.00 | |
234 Purchases of goods (including customs duties) | 81 924.00 | 97 222.00 | 81 924.00 | |
236 Inventory change (goods) | 126.00 | -151.00 | 126.00 | |
242 Other external expenses | 27 988.00 | 27 663.00 | 27 988.00 | |
243 (including business tax) | 1 434.00 | 1 434.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 1 834.00 | 1 828.00 | |
250 Staff compensation | 32 393.00 | 35 386.00 | 32 393.00 | |
252 Social security contributions | 6 179.00 | 5 238.00 | 6 179.00 | |
254 Depreciation and amortization | 3 419.00 | 3 405.00 | 3 419.00 | |
262 Other expenses | 96.00 | 172.00 | 96.00 | |
264 Total operating expenses | 153 954.00 | 170 769.00 | 153 954.00 | |
270 Operating profit | -13 991.00 | -7 411.00 | -13 991.00 | |
290 Exceptional income | 399.00 | 399.00 | ||
294 Financial expenses | 2 609.00 | 2 883.00 | 2 609.00 | |
300 Exceptional expenses | 149.00 | |||
310 Profit or loss | -16 202.00 | -10 443.00 | -16 202.00 | |
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