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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : LA BOHEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-09-11 | Public | 2016-06-30 | Simplified |
| Name | LA BOHEME |
| Siren | 802127944 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 1464 |
| Management number | 2014B00574 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| 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 | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 991.00 | 58 991.00 | 58 991.00 | |
028 Tangible Assets | 27 055.00 | 6 939.00 | 20 116.00 | 27 055.00 |
040 Financial Assets | 3 205.00 | 3 205.00 | 3 205.00 | |
044 Total Fixed Assets | 89 251.00 | 6 939.00 | 82 312.00 | 89 251.00 |
050 Raw materials, supplies, in progress | 235.00 | 235.00 | 235.00 | |
068 Receivables – Trade and related accounts | 589.00 | 589.00 | 589.00 | |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 662.00 | 662.00 | 662.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
110 Total Assets | 91 240.00 | 6 939.00 | 84 301.00 | 91 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 928.00 | |||
136 Profit for the Year | 696.00 | |||
142 Total Equity - Total I | -3 132.00 | |||
156 Loans and similar debts | 34 203.00 | |||
166 Suppliers and related accounts | 1 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 638.00 | |||
172 Other debts | 51 648.00 | |||
176 Total debts | 87 433.00 | |||
180 Liabilities Total | 84 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 199.00 | |||
195 Of which payables due in more than one year | 42 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22.00 | |||
218 Production of services sold - France | 48 533.00 | 50 350.00 | 48 533.00 | |
230 Other income | 463.00 | 1 000.00 | 463.00 | |
232 Total operating income excluding VAT | 48 996.00 | 51 372.00 | 48 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 670.00 | 7 721.00 | 5 670.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -187.00 | 100.00 | |
242 Other external expenses | 20 811.00 | 19 942.00 | 20 811.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 436.00 | 2 070.00 | |
250 Staff compensation | 10 458.00 | 9 693.00 | 10 458.00 | |
252 Social security contributions | 4 844.00 | 4 525.00 | 4 844.00 | |
254 Depreciation and amortization | 2 810.00 | 2 722.00 | 2 810.00 | |
262 Other expenses | 346.00 | 41.00 | 346.00 | |
264 Total operating expenses | 47 109.00 | 44 893.00 | 47 109.00 | |
270 Operating profit | 1 887.00 | 6 479.00 | 1 887.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 1 195.00 | 1 434.00 | 1 195.00 | |
300 Exceptional expenses | 672.00 | |||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 696.00 | 4 376.00 | 696.00 | |
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