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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : AU BONHEUR DE RANTIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-09-22 | Public | 2015-12-31 | Simplified |
| Name | AU BONHEUR DE RANTIGNY |
| Siren | 798865325 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 76 |
| Management number | 2013B00592 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | 2 310.00 | |
028 Tangible Assets | 10 000.00 | 3 147.00 | 6 853.00 | 10 000.00 |
040 Financial Assets | 6 126.00 | 6 126.00 | 6 126.00 | |
044 Total Fixed Assets | 108 436.00 | 5 457.00 | 102 978.00 | 108 436.00 |
050 Raw materials, supplies, in progress | 5 265.00 | 5 265.00 | 5 265.00 | |
072 Receivables – Other | 2 416.00 | 2 416.00 | 2 416.00 | |
084 Cash | 17 570.00 | 17 570.00 | 17 570.00 | |
088 Cash | 9 991.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 243.00 | 35 243.00 | 35 243.00 | |
110 Total Assets | 143 678.00 | 5 457.00 | 138 221.00 | 143 678.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 611.00 | |||
136 Profit for the Year | -17 982.00 | |||
142 Total Equity - Total I | -26 593.00 | |||
166 Suppliers and related accounts | 12 707.00 | |||
172 Other debts | 152 106.00 | |||
176 Total debts | 164 814.00 | |||
180 Liabilities Total | 138 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 967.00 | 169 209.00 | 159 967.00 | |
230 Other income | 1 182.00 | 8.00 | 1 182.00 | |
232 Total operating income excluding VAT | 161 149.00 | 169 217.00 | 161 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 522.00 | 57 045.00 | 50 522.00 | |
240 Inventory changes (raw materials and supplies) | 1 713.00 | -126.00 | 1 713.00 | |
242 Other external expenses | 63 135.00 | 56 702.00 | 63 135.00 | |
244 Taxes, duties and similar payments | 2 886.00 | 1 971.00 | 2 886.00 | |
250 Staff compensation | 49 503.00 | 46 019.00 | 49 503.00 | |
252 Social security contributions | 9 689.00 | 9 866.00 | 9 689.00 | |
254 Depreciation and amortization | 1 678.00 | 1 770.00 | 1 678.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 179 131.00 | 173 248.00 | 179 131.00 | |
270 Operating profit | -17 982.00 | -4 031.00 | -17 982.00 | |
310 Profit or loss | -17 982.00 | -4 031.00 | -17 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 436.00 | 108 436.00 | ||
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