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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : L ESCARGOLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | L ESCARGOLIER |
| Siren | 809051543 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 333 |
| Management number | 2015B00043 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65600 Séméac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 300.00 | 86 300.00 | 86 300.00 | |
014 Intangible Assets - Other | 265.00 | 265.00 | 265.00 | |
028 Tangible Assets | 28 179.00 | 9 445.00 | 18 734.00 | 28 179.00 |
044 Total Fixed Assets | 114 744.00 | 9 445.00 | 105 299.00 | 114 744.00 |
060 Merchandise inventory | 4 070.00 | 4 070.00 | 4 070.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
084 Cash | 5 716.00 | 5 716.00 | 5 716.00 | |
096 Total Current Assets + Prepaid Expenses | 14 357.00 | 14 357.00 | 14 357.00 | |
110 Total Assets | 129 101.00 | 9 445.00 | 119 656.00 | 129 101.00 |
120 Share or Individual Capital | 113 200.00 | |||
134 Retained Earnings | 1 037.00 | |||
136 Profit for the Year | -22 434.00 | |||
142 Total Equity - Total I | 91 803.00 | |||
156 Loans and similar debts | 340.00 | |||
166 Suppliers and related accounts | 17 598.00 | |||
172 Other debts | 9 914.00 | |||
176 Total debts | 27 853.00 | |||
180 Liabilities Total | 119 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 189.00 | 138 189.00 | ||
226 Operating subsidies received | 1 143.00 | 1 143.00 | ||
230 Other income | 858.00 | 858.00 | ||
232 Total operating income excluding VAT | 140 190.00 | 140 190.00 | ||
234 Purchases of goods (including customs duties) | 59 391.00 | 59 391.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 30 023.00 | 30 023.00 | ||
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 144.00 | ||
250 Staff compensation | 54 538.00 | 54 538.00 | ||
252 Social security contributions | 11 451.00 | 11 451.00 | ||
254 Depreciation and amortization | 4 776.00 | 4 776.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 162 094.00 | 162 094.00 | ||
270 Operating profit | -21 904.00 | -21 904.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 423.00 | 423.00 | ||
310 Profit or loss | -22 434.00 | -22 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 744.00 | 114 744.00 | ||
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