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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-08-31 | Simplified |
| Name | LES ASSOCIES |
| Siren | 431216357 |
| Closing | 2017-08-31 |
| Registry code | 2501 |
| Registration number | 1093 |
| Management number | 2000B00217 |
| Activity code | 9602A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 169 477.00 | 117 371.00 | 52 106.00 | 169 477.00 |
040 Financial Assets | 21 127.00 | 21 127.00 | 21 127.00 | |
044 Total Fixed Assets | 490 604.00 | 117 371.00 | 373 233.00 | 490 604.00 |
050 Raw materials, supplies, in progress | 4 795.00 | 4 795.00 | 4 795.00 | |
060 Merchandise inventory | 2 367.00 | 2 367.00 | 2 367.00 | |
072 Receivables – Other | 19 133.00 | 19 133.00 | 19 133.00 | |
084 Cash | 74 003.00 | 74 003.00 | 74 003.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 102 064.00 | 102 064.00 | 102 064.00 | |
110 Total Assets | 592 668.00 | 117 371.00 | 475 297.00 | 592 668.00 |
120 Share or Individual Capital | 196 000.00 | |||
126 Legal Reserve | 19 600.00 | |||
132 Other Reserves | 37 020.00 | |||
136 Profit for the Year | 100 956.00 | |||
142 Total Equity - Total I | 353 577.00 | |||
156 Loans and similar debts | 48 217.00 | |||
166 Suppliers and related accounts | 12 070.00 | |||
172 Other debts | 61 433.00 | |||
176 Total debts | 121 720.00 | |||
180 Liabilities Total | 475 297.00 | |||
195 Of which payables due in more than one year | 1 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 616.00 | 34 281.00 | 31 616.00 | |
214 Production of goods sold - France | 548 355.00 | 543 044.00 | 548 355.00 | |
230 Other income | 7 969.00 | 3 450.00 | 7 969.00 | |
232 Total operating income excluding VAT | 587 940.00 | 580 774.00 | 587 940.00 | |
234 Purchases of goods (including customs duties) | 12 597.00 | 12 846.00 | 12 597.00 | |
236 Inventory change (goods) | 64.00 | 613.00 | 64.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 400.00 | 35 824.00 | 31 400.00 | |
240 Inventory changes (raw materials and supplies) | 4 110.00 | -591.00 | 4 110.00 | |
242 Other external expenses | 107 058.00 | 105 392.00 | 107 058.00 | |
244 Taxes, duties and similar payments | 8 607.00 | 8 917.00 | 8 607.00 | |
250 Staff compensation | 220 276.00 | 204 605.00 | 220 276.00 | |
252 Social security contributions | 54 554.00 | 59 724.00 | 54 554.00 | |
254 Depreciation and amortization | 10 539.00 | 15 532.00 | 10 539.00 | |
262 Other expenses | 4 244.00 | 4 077.00 | 4 244.00 | |
264 Total operating expenses | 453 450.00 | 446 937.00 | 453 450.00 | |
270 Operating profit | 134 490.00 | 133 837.00 | 134 490.00 | |
280 Financial income | 146.00 | 97.00 | 146.00 | |
294 Financial expenses | 1 032.00 | 689.00 | 1 032.00 | |
300 Exceptional expenses | 902.00 | |||
306 Income tax's | 32 648.00 | 32 994.00 | 32 648.00 | |
310 Profit or loss | 100 956.00 | 99 350.00 | 100 956.00 | |
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