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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : L'OURS BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2021-02-12 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2013-12-31 | Simplified |
| Name | L'OURS BLANC |
| Siren | 789660867 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2190 |
| Management number | 2012B07863 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 800.00 | 40 534.00 | 6 266.00 | 46 800.00 |
040 Financial Assets | 12 794.00 | 12 794.00 | 12 794.00 | |
044 Total Fixed Assets | 59 594.00 | 40 534.00 | 19 060.00 | 59 594.00 |
068 Receivables – Trade and related accounts | 138 910.00 | 138 910.00 | 138 910.00 | |
072 Receivables – Other | 13 549.00 | 13 549.00 | 13 549.00 | |
084 Cash | 10 342.00 | 10 342.00 | 10 342.00 | |
096 Total Current Assets + Prepaid Expenses | 162 800.00 | 162 800.00 | 162 800.00 | |
110 Total Assets | 222 394.00 | 40 534.00 | 181 860.00 | 222 394.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -76 495.00 | |||
136 Profit for the Year | 9 624.00 | |||
142 Total Equity - Total I | -26 871.00 | |||
156 Loans and similar debts | 383.00 | |||
166 Suppliers and related accounts | 20 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 123.00 | |||
172 Other debts | 187 788.00 | |||
176 Total debts | 208 731.00 | |||
180 Liabilities Total | 181 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 346.00 | 188 342.00 | 289 346.00 | |
230 Other income | 166.00 | |||
232 Total operating income excluding VAT | 289 346.00 | 188 508.00 | 289 346.00 | |
234 Purchases of goods (including customs duties) | 285.00 | 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179.00 | |||
242 Other external expenses | 133 648.00 | 89 489.00 | 133 648.00 | |
243 (including business tax) | 2 409.00 | 2 409.00 | ||
244 Taxes, duties and similar payments | 3 746.00 | 1 413.00 | 3 746.00 | |
250 Staff compensation | 109 311.00 | 66 393.00 | 109 311.00 | |
252 Social security contributions | 30 132.00 | 14 169.00 | 30 132.00 | |
254 Depreciation and amortization | 2 060.00 | 14 141.00 | 2 060.00 | |
262 Other expenses | 284.00 | 79.00 | 284.00 | |
264 Total operating expenses | 279 466.00 | 185 863.00 | 279 466.00 | |
270 Operating profit | 9 881.00 | 2 645.00 | 9 881.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 26.00 | 40.00 | 26.00 | |
300 Exceptional expenses | 237.00 | 1 724.00 | 237.00 | |
310 Profit or loss | 9 624.00 | 882.00 | 9 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 309.00 | 4 309.00 | ||
490 Total Fixed Assets (Gross Value) | 63 903.00 | 63 903.00 | ||
494 Total Fixed Assets (Decreases) | 4 309.00 | 4 309.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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