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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LA BUISSONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | LA BUISSONNIERE |
| Siren | 404865750 |
| Closing | 2018-09-30 |
| Registry code | 5952 |
| Registration number | 233 |
| Management number | 1996B50065 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59157 Beauvois-en-Cambrésis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
028 Tangible Assets | 269 038.00 | 236 962.00 | 32 076.00 | 269 038.00 |
044 Total Fixed Assets | 451 977.00 | 236 962.00 | 215 015.00 | 451 977.00 |
050 Raw materials, supplies, in progress | 118 566.00 | 118 566.00 | 118 566.00 | |
068 Receivables – Trade and related accounts | 2 763.00 | 2 763.00 | 2 763.00 | |
072 Receivables – Other | 12 706.00 | 12 706.00 | 12 706.00 | |
084 Cash | 24 676.00 | 24 676.00 | 24 676.00 | |
092 Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 160 446.00 | 160 446.00 | 160 446.00 | |
110 Total Assets | 612 423.00 | 236 962.00 | 375 461.00 | 612 423.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 245 507.00 | |||
136 Profit for the Year | 53 460.00 | |||
142 Total Equity - Total I | 307 351.00 | |||
156 Loans and similar debts | 5 451.00 | |||
166 Suppliers and related accounts | 33 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 29 035.00 | |||
176 Total debts | 68 110.00 | |||
180 Liabilities Total | 375 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 361.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 469 967.00 | 499 722.00 | 469 967.00 | |
218 Production of services sold - France | 340.00 | 1 700.00 | 340.00 | |
226 Operating subsidies received | 2 500.00 | 9 456.00 | 2 500.00 | |
230 Other income | 4.00 | 1 996.00 | 4.00 | |
232 Total operating income excluding VAT | 472 811.00 | 512 874.00 | 472 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 430.00 | 197 575.00 | 179 430.00 | |
240 Inventory changes (raw materials and supplies) | -5 968.00 | 17 283.00 | -5 968.00 | |
242 Other external expenses | 70 649.00 | 77 164.00 | 70 649.00 | |
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 8 762.00 | 7 627.00 | 8 762.00 | |
24B (including equipment leasing) | 900.00 | 900.00 | ||
250 Staff compensation | 119 126.00 | 126 815.00 | 119 126.00 | |
252 Social security contributions | 40 505.00 | 36 788.00 | 40 505.00 | |
254 Depreciation and amortization | 8 606.00 | 11 140.00 | 8 606.00 | |
262 Other expenses | 25.00 | 16.00 | 25.00 | |
264 Total operating expenses | 421 137.00 | 474 409.00 | 421 137.00 | |
270 Operating profit | 51 674.00 | 38 465.00 | 51 674.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 14 384.00 | 2 363.00 | 14 384.00 | |
294 Financial expenses | 174.00 | 558.00 | 174.00 | |
300 Exceptional expenses | 1 715.00 | 1 101.00 | 1 715.00 | |
306 Income tax's | 10 709.00 | 3 732.00 | 10 709.00 | |
310 Profit or loss | 53 460.00 | 35 456.00 | 53 460.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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