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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : LA BAUDINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LA BAUDINIERE |
| Siren | 437502750 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1496 |
| Management number | 2001B00329 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 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 | 156 712.00 | 47 534.00 | 109 178.00 | 156 712.00 |
040 Financial Assets | 1 554.00 | 1 554.00 | 1 554.00 | |
044 Total Fixed Assets | 196 378.00 | 47 534.00 | 148 844.00 | 196 378.00 |
060 Merchandise inventory | 21 280.00 | 1 064.00 | 20 216.00 | 21 280.00 |
068 Receivables – Trade and related accounts | 25 036.00 | 25 036.00 | 25 036.00 | |
072 Receivables – Other | 5 826.00 | 5 826.00 | 5 826.00 | |
084 Cash | 302 077.00 | 302 077.00 | 302 077.00 | |
096 Total Current Assets + Prepaid Expenses | 354 219.00 | 1 064.00 | 353 155.00 | 354 219.00 |
110 Total Assets | 550 597.00 | 48 598.00 | 501 999.00 | 550 597.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
134 Retained Earnings | 323 415.00 | |||
136 Profit for the Year | 25 113.00 | |||
142 Total Equity - Total I | 454 128.00 | |||
166 Suppliers and related accounts | 33 430.00 | |||
172 Other debts | 14 441.00 | |||
176 Total debts | 47 871.00 | |||
180 Liabilities Total | 501 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 377.00 | 471 377.00 | ||
230 Other income | 1 107.00 | 1 107.00 | ||
232 Total operating income excluding VAT | 472 484.00 | 472 484.00 | ||
234 Purchases of goods (including customs duties) | 253 578.00 | 253 578.00 | ||
236 Inventory change (goods) | 860.00 | 860.00 | ||
242 Other external expenses | 64 022.00 | 64 022.00 | ||
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 10 216.00 | 10 216.00 | ||
250 Staff compensation | 77 989.00 | 77 989.00 | ||
252 Social security contributions | 24 208.00 | 24 208.00 | ||
254 Depreciation and amortization | 12 763.00 | 12 763.00 | ||
256 Provisions | 1 064.00 | 1 064.00 | ||
264 Total operating expenses | 444 700.00 | 444 700.00 | ||
270 Operating profit | 27 784.00 | 27 784.00 | ||
280 Financial income | 255.00 | 255.00 | ||
290 Exceptional income | 1 848.00 | 1 848.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 4 755.00 | 4 755.00 | ||
310 Profit or loss | 25 113.00 | 25 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 527.00 | 15 527.00 | ||
490 Total Fixed Assets (Gross Value) | 183 782.00 | 183 782.00 | ||
492 Total Fixed Assets (Increases) | 15 527.00 | 15 527.00 | ||
494 Total Fixed Assets (Decreases) | 2 931.00 | 2 931.00 | ||
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