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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LE BONAPARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-09-30 | Simplified |
| Name | LE BONAPARTE |
| Siren | 433076916 |
| Closing | 2015-09-30 |
| Registry code | 1303 |
| Registration number | 2407 |
| Management number | 2000B02114 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 925.00 | 84 788.00 | 37 137.00 | 121 925.00 |
040 Financial Assets | 18 191.00 | 18 191.00 | 18 191.00 | |
044 Total Fixed Assets | 140 116.00 | 84 788.00 | 55 328.00 | 140 116.00 |
060 Merchandise inventory | 2 452.00 | 2 452.00 | 2 452.00 | |
068 Receivables – Trade and related accounts | 2 166.00 | 2 166.00 | 2 166.00 | |
072 Receivables – Other | 12 272.00 | 12 272.00 | 12 272.00 | |
084 Cash | 194 174.00 | 194 174.00 | 194 174.00 | |
092 Prepaid expenses | 2 637.00 | 2 637.00 | 2 637.00 | |
096 Total Current Assets + Prepaid Expenses | 213 701.00 | 213 701.00 | 213 701.00 | |
110 Total Assets | 353 817.00 | 84 788.00 | 269 029.00 | 353 817.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 79 390.00 | |||
136 Profit for the Year | 12 383.00 | |||
142 Total Equity - Total I | 100 243.00 | |||
156 Loans and similar debts | 108 981.00 | |||
166 Suppliers and related accounts | 12 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 47 298.00 | |||
176 Total debts | 168 786.00 | |||
180 Liabilities Total | 269 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 476.00 | |||
195 Of which payables due in more than one year | 47 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 098.00 | 492 625.00 | 477 098.00 | |
230 Other income | 7 460.00 | 7 627.00 | 7 460.00 | |
232 Total operating income excluding VAT | 484 558.00 | 500 251.00 | 484 558.00 | |
234 Purchases of goods (including customs duties) | 140 546.00 | 139 601.00 | 140 546.00 | |
236 Inventory change (goods) | -434.00 | 3 684.00 | -434.00 | |
242 Other external expenses | 171 800.00 | 168 035.00 | 171 800.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 3 957.00 | 3 485.00 | 3 957.00 | |
24B (including equipment leasing) | 3 658.00 | 3 658.00 | ||
250 Staff compensation | 106 751.00 | 114 267.00 | 106 751.00 | |
252 Social security contributions | 25 636.00 | 31 694.00 | 25 636.00 | |
254 Depreciation and amortization | 13 448.00 | 12 338.00 | 13 448.00 | |
262 Other expenses | 1 635.00 | 235.00 | 1 635.00 | |
264 Total operating expenses | 463 339.00 | 473 339.00 | 463 339.00 | |
270 Operating profit | 21 219.00 | 26 913.00 | 21 219.00 | |
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 7 560.00 | 6 563.00 | 7 560.00 | |
300 Exceptional expenses | 170.00 | 218.00 | 170.00 | |
306 Income tax's | 1 106.00 | 2 112.00 | 1 106.00 | |
310 Profit or loss | 12 383.00 | 18 020.00 | 12 383.00 | |
374 Amount of VAT collected | 57 030.00 | 57 030.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 41 967.00 | 41 967.00 | ||
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