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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : la grande bleue
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | la grande bleue |
| Siren | 802828343 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123216 |
| Management number | 2014B13209 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 000.00 | 187 000.00 | 187 000.00 | |
014 Intangible Assets - Other | 10 504.00 | 10 504.00 | 10 504.00 | |
028 Tangible Assets | 20 336.00 | 7 362.00 | 12 974.00 | 20 336.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 223 840.00 | 17 866.00 | 205 974.00 | 223 840.00 |
050 Raw materials, supplies, in progress | 5 427.00 | 5 427.00 | 5 427.00 | |
072 Receivables – Other | 31 803.00 | 31 803.00 | 31 803.00 | |
084 Cash | 5 456.00 | 5 456.00 | 5 456.00 | |
096 Total Current Assets + Prepaid Expenses | 42 686.00 | 42 686.00 | 42 686.00 | |
110 Total Assets | 266 526.00 | 17 866.00 | 248 660.00 | 266 526.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 17 122.00 | |||
136 Profit for the Year | 14 940.00 | |||
142 Total Equity - Total I | 34 062.00 | |||
156 Loans and similar debts | 169 060.00 | |||
166 Suppliers and related accounts | 6 651.00 | |||
172 Other debts | 38 887.00 | |||
176 Total debts | 214 598.00 | |||
180 Liabilities Total | 248 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 436.00 | |||
199 Of which current accounts of debit partners | 5 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 481.00 | 185 481.00 | ||
232 Total operating income excluding VAT | 185 481.00 | 185 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 851.00 | 54 851.00 | ||
240 Inventory changes (raw materials and supplies) | 6 895.00 | 6 895.00 | ||
242 Other external expenses | 51 380.00 | 51 380.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 34 680.00 | 34 680.00 | ||
252 Social security contributions | 12 877.00 | 12 877.00 | ||
254 Depreciation and amortization | 10 247.00 | 10 247.00 | ||
264 Total operating expenses | 172 364.00 | 172 364.00 | ||
270 Operating profit | 13 117.00 | 13 117.00 | ||
290 Exceptional income | 4 078.00 | 4 078.00 | ||
306 Income tax's | 2 255.00 | 2 255.00 | ||
310 Profit or loss | 14 940.00 | 14 940.00 | ||
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