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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : LA ROSE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | LA ROSE DES SABLES |
| Siren | 445306772 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16194 |
| Management number | 2003B00718 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 332.00 | 238 931.00 | 15 401.00 | 254 332.00 |
040 Financial Assets | 2 135.00 | 2 135.00 | 2 135.00 | |
044 Total Fixed Assets | 256 467.00 | 238 931.00 | 17 536.00 | 256 467.00 |
060 Merchandise inventory | 55 003.00 | 55 003.00 | 55 003.00 | |
072 Receivables – Other | 21 777.00 | 21 777.00 | 21 777.00 | |
080 Sellable securities | 26.00 | 26.00 | 26.00 | |
084 Cash | 51 337.00 | 51 337.00 | 51 337.00 | |
096 Total Current Assets + Prepaid Expenses | 128 143.00 | 128 143.00 | 128 143.00 | |
110 Total Assets | 384 610.00 | 238 931.00 | 145 679.00 | 384 610.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | 51 233.00 | |||
136 Profit for the Year | 31 924.00 | |||
142 Total Equity - Total I | 90 958.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 16 839.00 | |||
172 Other debts | 37 883.00 | |||
176 Total debts | 54 721.00 | |||
180 Liabilities Total | 145 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 055.00 | 313 055.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 313 056.00 | 313 056.00 | ||
234 Purchases of goods (including customs duties) | 92 958.00 | 92 958.00 | ||
236 Inventory change (goods) | -18 413.00 | -18 413.00 | ||
242 Other external expenses | 58 562.00 | 58 562.00 | ||
244 Taxes, duties and similar payments | 2 648.00 | 2 648.00 | ||
250 Staff compensation | 87 317.00 | 87 317.00 | ||
252 Social security contributions | 46 073.00 | 46 073.00 | ||
254 Depreciation and amortization | 5 768.00 | 5 768.00 | ||
262 Other expenses | 873.00 | 873.00 | ||
264 Total operating expenses | 275 785.00 | 275 785.00 | ||
270 Operating profit | 37 271.00 | 37 271.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 544.00 | 544.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
306 Income tax's | 5 634.00 | 5 634.00 | ||
310 Profit or loss | 31 924.00 | 31 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 979.00 | 6 979.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 679.00 | 5 679.00 | ||
490 Total Fixed Assets (Gross Value) | 243 809.00 | 243 809.00 | ||
492 Total Fixed Assets (Increases) | 12 658.00 | 12 658.00 | ||
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