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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LE BOUCHE A OREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | LE BOUCHE A OREILLE |
| Siren | 530154178 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | B2018/001399 |
| Management number | 2011B00190 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 23 000.00 | 15 000.00 | 8 000.00 | 23 000.00 |
060 Merchandise inventory | 659.00 | 659.00 | 659.00 | |
072 Receivables – Other | 717.00 | 717.00 | 717.00 | |
084 Cash | 4 548.00 | 4 548.00 | 4 548.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 6 119.00 | 6 119.00 | 6 119.00 | |
110 Total Assets | 29 119.00 | 15 000.00 | 14 119.00 | 29 119.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 722.00 | |||
136 Profit for the Year | -4 415.00 | |||
142 Total Equity - Total I | -2 593.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 426.00 | |||
172 Other debts | 11 425.00 | |||
176 Total debts | 16 711.00 | |||
180 Liabilities Total | 14 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 473.00 | 36 473.00 | ||
210 Sales of goods - France | 36 473.00 | 27 841.00 | 36 473.00 | |
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 36 547.00 | 27 841.00 | 36 547.00 | |
234 Purchases of goods (including customs duties) | 6 924.00 | 5 811.00 | 6 924.00 | |
236 Inventory change (goods) | 273.00 | 394.00 | 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | -136.00 | -136.00 | ||
242 Other external expenses | 16 694.00 | 13 162.00 | 16 694.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 650.00 | 317.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 8 644.00 | 3 578.00 | 8 644.00 | |
254 Depreciation and amortization | 500.00 | 3 000.00 | 500.00 | |
262 Other expenses | 1 834.00 | 998.00 | 1 834.00 | |
264 Total operating expenses | 47 049.00 | 27 593.00 | 47 049.00 | |
270 Operating profit | -10 502.00 | 247.00 | -10 502.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 325.00 | 35.00 | 325.00 | |
300 Exceptional expenses | 1 588.00 | 1 588.00 | ||
310 Profit or loss | -4 415.00 | 212.00 | -4 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 295.00 | 7 295.00 | ||
378 Amount of deductible VAT on goods and services | 2 783.00 | 2 783.00 | ||
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