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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : E RAGNOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-10-31 | Simplified |
| Name | E RAGNOLE |
| Siren | 420749723 |
| Closing | 2016-10-31 |
| Registry code | 2001 |
| Registration number | 1325 |
| Management number | 1998B00261 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 007.00 | 1 007.00 | 1 007.00 | |
028 Tangible Assets | 249 747.00 | 141 821.00 | 107 926.00 | 249 747.00 |
044 Total Fixed Assets | 250 754.00 | 142 828.00 | 107 926.00 | 250 754.00 |
060 Merchandise inventory | 14 310.00 | 14 310.00 | 14 310.00 | |
068 Receivables – Trade and related accounts | 10 099.00 | 10 099.00 | 10 099.00 | |
072 Receivables – Other | 7 446.00 | 7 446.00 | 7 446.00 | |
084 Cash | 79 171.00 | 79 171.00 | 79 171.00 | |
092 Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 112 395.00 | 112 395.00 | 112 395.00 | |
110 Total Assets | 363 149.00 | 142 828.00 | 220 321.00 | 363 149.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 801.00 | |||
134 Retained Earnings | 91 895.00 | |||
136 Profit for the Year | -11 746.00 | |||
142 Total Equity - Total I | 131 334.00 | |||
156 Loans and similar debts | 46 169.00 | |||
166 Suppliers and related accounts | 6 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 477.00 | |||
172 Other debts | 36 120.00 | |||
176 Total debts | 88 986.00 | |||
180 Liabilities Total | 220 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 182.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 88 182.00 | |||
195 Of which payables due in more than one year | 3 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 124.00 | 50 594.00 | 32 124.00 | |
218 Production of services sold - France | 142 701.00 | 128 491.00 | 142 701.00 | |
224 Capitalized production | 3 604.00 | 3 604.00 | ||
230 Other income | 2 104.00 | |||
232 Total operating income excluding VAT | 178 429.00 | 181 189.00 | 178 429.00 | |
234 Purchases of goods (including customs duties) | 21 753.00 | 27 700.00 | 21 753.00 | |
236 Inventory change (goods) | 690.00 | 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 574.00 | 19 765.00 | 17 574.00 | |
242 Other external expenses | 91 642.00 | 71 919.00 | 91 642.00 | |
243 (including business tax) | 2 045.00 | 2 045.00 | ||
244 Taxes, duties and similar payments | 5 549.00 | 4 739.00 | 5 549.00 | |
250 Staff compensation | 34 801.00 | 37 065.00 | 34 801.00 | |
252 Social security contributions | 1 344.00 | 6 794.00 | 1 344.00 | |
254 Depreciation and amortization | 16 000.00 | 11 865.00 | 16 000.00 | |
262 Other expenses | 1 660.00 | |||
264 Total operating expenses | 189 354.00 | 181 507.00 | 189 354.00 | |
270 Operating profit | -10 925.00 | -318.00 | -10 925.00 | |
290 Exceptional income | 656.00 | 3 111.00 | 656.00 | |
294 Financial expenses | 837.00 | 77.00 | 837.00 | |
300 Exceptional expenses | 876.00 | 1 467.00 | 876.00 | |
306 Income tax's | -237.00 | -263.00 | -237.00 | |
310 Profit or loss | -11 746.00 | 1 512.00 | -11 746.00 | |
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