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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : LA BOULE A NEIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | LA BOULE A NEIGE |
| Siren | 751612854 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/001044 |
| Management number | 2012B00678 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 718.00 | 40 969.00 | 17 749.00 | 58 718.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 62 018.00 | 40 969.00 | 21 049.00 | 62 018.00 |
068 Receivables – Trade and related accounts | 227 668.00 | 3 700.00 | 223 968.00 | 227 668.00 |
072 Receivables – Other | 25 700.00 | 25 700.00 | 25 700.00 | |
080 Sellable securities | 15 076.00 | 15 076.00 | 15 076.00 | |
084 Cash | 4 065.00 | 4 065.00 | 4 065.00 | |
092 Prepaid expenses | 27 311.00 | 27 311.00 | 27 311.00 | |
096 Total Current Assets + Prepaid Expenses | 299 820.00 | 3 700.00 | 296 120.00 | 299 820.00 |
110 Total Assets | 361 839.00 | 44 669.00 | 317 170.00 | 361 839.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 87 217.00 | |||
136 Profit for the Year | 40 136.00 | |||
142 Total Equity - Total I | 135 604.00 | |||
156 Loans and similar debts | 11 071.00 | |||
166 Suppliers and related accounts | 83 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 013.00 | |||
172 Other debts | 87 234.00 | |||
176 Total debts | 181 566.00 | |||
180 Liabilities Total | 317 170.00 | |||
195 Of which payables due in more than one year | 7 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 408.00 | 31 408.00 | ||
218 Production of services sold - France | 595 008.00 | 549 650.00 | 595 008.00 | |
226 Operating subsidies received | 2 978.00 | 1 867.00 | 2 978.00 | |
230 Other income | 9 265.00 | 8 153.00 | 9 265.00 | |
232 Total operating income excluding VAT | 607 251.00 | 559 670.00 | 607 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | |||
242 Other external expenses | 315 532.00 | 326 528.00 | 315 532.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 2 126.00 | 1 802.00 | |
24B (including equipment leasing) | 17 180.00 | 17 180.00 | ||
250 Staff compensation | 168 885.00 | 163 868.00 | 168 885.00 | |
252 Social security contributions | 70 712.00 | 62 019.00 | 70 712.00 | |
254 Depreciation and amortization | 6 746.00 | 10 671.00 | 6 746.00 | |
262 Other expenses | 35.00 | 83.00 | 35.00 | |
264 Total operating expenses | 563 711.00 | 565 520.00 | 563 711.00 | |
270 Operating profit | 43 539.00 | -5 851.00 | 43 539.00 | |
280 Financial income | 53.00 | 1 860.00 | 53.00 | |
290 Exceptional income | 276.00 | 17 010.00 | 276.00 | |
294 Financial expenses | 315.00 | 567.00 | 315.00 | |
300 Exceptional expenses | 526.00 | 1 677.00 | 526.00 | |
306 Income tax's | 2 891.00 | 145.00 | 2 891.00 | |
310 Profit or loss | 40 136.00 | 10 630.00 | 40 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 018.00 | 62 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 493.00 | 103 493.00 | ||
378 Amount of deductible VAT on goods and services | 41 737.00 | 41 737.00 | ||
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