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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LE RETRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LE RETRO |
| Siren | 404050775 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2043 |
| Management number | 2002B00193 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65260 Soulom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 14 197.00 | 12 747.00 | 1 450.00 | 14 197.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 52 960.00 | 12 747.00 | 40 212.00 | 52 960.00 |
050 Raw materials, supplies, in progress | 209.00 | 209.00 | 209.00 | |
060 Merchandise inventory | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 5 969.00 | 5 969.00 | 5 969.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 6 551.00 | 6 551.00 | 6 551.00 | |
110 Total Assets | 59 511.00 | 12 747.00 | 46 763.00 | 59 511.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 500.00 | |||
136 Profit for the Year | 1 453.00 | |||
142 Total Equity - Total I | 27 337.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 2 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 347.00 | |||
172 Other debts | 17 076.00 | |||
176 Total debts | 19 426.00 | |||
180 Liabilities Total | 46 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 568.00 | 4 568.00 | ||
218 Production of services sold - France | 62 051.00 | 62 051.00 | ||
232 Total operating income excluding VAT | 66 619.00 | 66 619.00 | ||
234 Purchases of goods (including customs duties) | 1 227.00 | 1 227.00 | ||
236 Inventory change (goods) | 4.00 | 4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 498.00 | 14 498.00 | ||
240 Inventory changes (raw materials and supplies) | 21.00 | 21.00 | ||
242 Other external expenses | 21 060.00 | 21 060.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 2 256.00 | 2 256.00 | ||
250 Staff compensation | 19 052.00 | 19 052.00 | ||
252 Social security contributions | 6 447.00 | 6 447.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 65 165.00 | 65 165.00 | ||
270 Operating profit | 1 453.00 | 1 453.00 | ||
310 Profit or loss | 1 453.00 | 1 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 960.00 | 52 960.00 | ||
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