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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : L ENTRECOTE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2015-12-31 | Simplified |
| Name | L ENTRECOTE BERNARD |
| Siren | 319741880 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6106 |
| Management number | 1980B00464 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 58 457.00 | 55 946.00 | 2 510.00 | 58 457.00 |
040 Financial Assets | 1 845.00 | 1 845.00 | 1 845.00 | |
044 Total Fixed Assets | 136 526.00 | 55 946.00 | 80 580.00 | 136 526.00 |
060 Merchandise inventory | 9 973.00 | 9 973.00 | 9 973.00 | |
072 Receivables – Other | 35 205.00 | 35 205.00 | 35 205.00 | |
084 Cash | 8 945.00 | 8 945.00 | 8 945.00 | |
096 Total Current Assets + Prepaid Expenses | 54 124.00 | 54 124.00 | 54 124.00 | |
110 Total Assets | 190 650.00 | 55 946.00 | 134 703.00 | 190 650.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 018.00 | |||
136 Profit for the Year | 532.00 | |||
142 Total Equity - Total I | 15 934.00 | |||
156 Loans and similar debts | 24 027.00 | |||
166 Suppliers and related accounts | 11 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 618.00 | |||
172 Other debts | 82 853.00 | |||
176 Total debts | 118 769.00 | |||
180 Liabilities Total | 134 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 344.00 | 289 534.00 | 271 344.00 | |
230 Other income | 16 101.00 | 10 018.00 | 16 101.00 | |
232 Total operating income excluding VAT | 287 445.00 | 299 552.00 | 287 445.00 | |
234 Purchases of goods (including customs duties) | 150 488.00 | 158 405.00 | 150 488.00 | |
236 Inventory change (goods) | 3 915.00 | 605.00 | 3 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 988.00 | 3 372.00 | 2 988.00 | |
242 Other external expenses | 33 965.00 | 34 581.00 | 33 965.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 846.00 | 1 596.00 | |
250 Staff compensation | 66 284.00 | 85 762.00 | 66 284.00 | |
252 Social security contributions | 26 512.00 | 36 257.00 | 26 512.00 | |
254 Depreciation and amortization | 888.00 | 1 339.00 | 888.00 | |
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 286 778.00 | 322 168.00 | 286 778.00 | |
270 Operating profit | 667.00 | -22 616.00 | 667.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 562.00 | |||
294 Financial expenses | 139.00 | 1 673.00 | 139.00 | |
300 Exceptional expenses | 1 708.00 | |||
310 Profit or loss | 532.00 | -25 431.00 | 532.00 | |
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