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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LE SAINT BLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | LE SAINT BLAISE |
| Siren | 377767447 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7719 |
| Management number | 1990B00299 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 763.00 | 109 763.00 | 109 763.00 | |
028 Tangible Assets | 109 809.00 | 104 326.00 | 5 482.00 | 109 809.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 219 673.00 | 104 326.00 | 115 346.00 | 219 673.00 |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 901.00 | 901.00 | 901.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
110 Total Assets | 221 262.00 | 104 326.00 | 116 935.00 | 221 262.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 758.00 | |||
134 Retained Earnings | -37 512.00 | |||
136 Profit for the Year | 1 087.00 | |||
142 Total Equity - Total I | -22 866.00 | |||
156 Loans and similar debts | 29 958.00 | |||
166 Suppliers and related accounts | 1 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 591.00 | |||
172 Other debts | 108 098.00 | |||
176 Total debts | 139 801.00 | |||
180 Liabilities Total | 116 935.00 | |||
195 Of which payables due in more than one year | 4 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 324.00 | 22 324.00 | ||
214 Production of goods sold - France | 58 137.00 | 58 137.00 | ||
230 Other income | 1 413.00 | 1 413.00 | ||
232 Total operating income excluding VAT | 81 875.00 | 81 875.00 | ||
234 Purchases of goods (including customs duties) | 6 780.00 | 6 780.00 | ||
236 Inventory change (goods) | 213.00 | 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 039.00 | 22 039.00 | ||
240 Inventory changes (raw materials and supplies) | 134.00 | 134.00 | ||
242 Other external expenses | 23 331.00 | 23 331.00 | ||
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
250 Staff compensation | 13 791.00 | 13 791.00 | ||
252 Social security contributions | 6 064.00 | 6 064.00 | ||
254 Depreciation and amortization | 3 505.00 | 3 505.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 78 264.00 | 78 264.00 | ||
270 Operating profit | 3 610.00 | 3 610.00 | ||
294 Financial expenses | 1 714.00 | 1 714.00 | ||
300 Exceptional expenses | 809.00 | 809.00 | ||
310 Profit or loss | 1 087.00 | 1 087.00 | ||
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