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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LA TANIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2017-05-31 | Simplified |
| Name | LA TANIERE |
| Siren | 424595320 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 14066 |
| Management number | 1999B50278 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 VAL D ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 672 045.00 | 461 562.00 | 210 483.00 | 672 045.00 |
040 Financial Assets | 3 737.00 | 3 737.00 | 3 737.00 | |
044 Total Fixed Assets | 675 782.00 | 461 562.00 | 214 220.00 | 675 782.00 |
050 Raw materials, supplies, in progress | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 23 605.00 | 23 605.00 | 23 605.00 | |
084 Cash | 46 063.00 | 46 063.00 | 46 063.00 | |
092 Prepaid expenses | 22 659.00 | 22 659.00 | 22 659.00 | |
096 Total Current Assets + Prepaid Expenses | 96 177.00 | 96 177.00 | 96 177.00 | |
110 Total Assets | 771 959.00 | 461 562.00 | 310 397.00 | 771 959.00 |
120 Share or Individual Capital | 36 000.00 | |||
134 Retained Earnings | -95 337.00 | |||
136 Profit for the Year | 25 907.00 | |||
142 Total Equity - Total I | -33 430.00 | |||
156 Loans and similar debts | 115 245.00 | |||
166 Suppliers and related accounts | 27 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 749.00 | |||
172 Other debts | 201 150.00 | |||
176 Total debts | 343 827.00 | |||
180 Liabilities Total | 310 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 563.00 | |||
195 Of which payables due in more than one year | 214 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 394 111.00 | 336 656.00 | 394 111.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 394 116.00 | 336 660.00 | 394 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 840.00 | 130 728.00 | 133 840.00 | |
240 Inventory changes (raw materials and supplies) | 950.00 | -550.00 | 950.00 | |
242 Other external expenses | 96 497.00 | 74 699.00 | 96 497.00 | |
243 (including business tax) | 2 360.00 | 2 360.00 | ||
244 Taxes, duties and similar payments | 6 557.00 | 6 523.00 | 6 557.00 | |
250 Staff compensation | 56 145.00 | 44 334.00 | 56 145.00 | |
252 Social security contributions | 13 479.00 | 10 572.00 | 13 479.00 | |
254 Depreciation and amortization | 30 967.00 | 29 430.00 | 30 967.00 | |
262 Other expenses | 610.00 | 787.00 | 610.00 | |
264 Total operating expenses | 339 045.00 | 296 522.00 | 339 045.00 | |
270 Operating profit | 55 071.00 | 40 138.00 | 55 071.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 996.00 | |||
294 Financial expenses | 28 112.00 | 16 028.00 | 28 112.00 | |
300 Exceptional expenses | 1 052.00 | 1 265.00 | 1 052.00 | |
310 Profit or loss | 25 907.00 | 23 849.00 | 25 907.00 | |
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