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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : LA FAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| 2018-02-06 | Public | 2015-12-31 | Simplified |
| Name | LA FAMILLE |
| Siren | 800679359 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 220 |
| Management number | 2014B00121 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 494.00 | 132 494.00 | 132 494.00 | |
028 Tangible Assets | 44 803.00 | 9 146.00 | 35 657.00 | 44 803.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 178 197.00 | 9 146.00 | 169 051.00 | 178 197.00 |
050 Raw materials, supplies, in progress | 7 089.00 | 7 089.00 | 7 089.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 716.00 | 7 716.00 | 7 716.00 | |
084 Cash | 4 445.00 | 4 445.00 | 4 445.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 19 372.00 | 19 372.00 | 19 372.00 | |
110 Total Assets | 197 569.00 | 9 146.00 | 188 423.00 | 197 569.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -18 251.00 | |||
136 Profit for the Year | -18 083.00 | |||
142 Total Equity - Total I | -33 333.00 | |||
156 Loans and similar debts | 71 327.00 | |||
166 Suppliers and related accounts | 16 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 444.00 | |||
172 Other debts | 133 524.00 | |||
176 Total debts | 221 757.00 | |||
180 Liabilities Total | 188 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 820.00 | |||
195 Of which payables due in more than one year | 59 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 199.00 | 157 696.00 | 173 199.00 | |
226 Operating subsidies received | 2 841.00 | 5 000.00 | 2 841.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 176 040.00 | 162 698.00 | 176 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 972.00 | 96 954.00 | 79 972.00 | |
240 Inventory changes (raw materials and supplies) | -2 456.00 | -4 632.00 | -2 456.00 | |
242 Other external expenses | 44 910.00 | 40 034.00 | 44 910.00 | |
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 4 887.00 | 1 130.00 | |
250 Staff compensation | 46 518.00 | 29 996.00 | 46 518.00 | |
252 Social security contributions | 15 949.00 | 4 504.00 | 15 949.00 | |
254 Depreciation and amortization | 5 417.00 | 3 729.00 | 5 417.00 | |
262 Other expenses | 1 095.00 | 14.00 | 1 095.00 | |
264 Total operating expenses | 192 534.00 | 175 486.00 | 192 534.00 | |
270 Operating profit | -16 494.00 | -12 787.00 | -16 494.00 | |
290 Exceptional income | 1 973.00 | 1 973.00 | ||
294 Financial expenses | 3 475.00 | 2 645.00 | 3 475.00 | |
300 Exceptional expenses | 251.00 | 4 371.00 | 251.00 | |
306 Income tax's | -164.00 | -1 552.00 | -164.00 | |
310 Profit or loss | -18 083.00 | -18 251.00 | -18 083.00 | |
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