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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LA VENTA DEL BOQUERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | LA VENTA DEL BOQUERON |
| Siren | 439011842 |
| Closing | 2015-03-31 |
| Registry code | 1203 |
| Registration number | 713 |
| Management number | 2008B70063 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12230 Nant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 698.00 | 65 698.00 | 65 698.00 | |
028 Tangible Assets | 60 873.00 | 36 434.00 | 24 439.00 | 60 873.00 |
044 Total Fixed Assets | 126 571.00 | 36 434.00 | 90 137.00 | 126 571.00 |
050 Raw materials, supplies, in progress | 2 651.00 | 2 651.00 | 2 651.00 | |
072 Receivables – Other | 1 692.00 | 1 692.00 | 1 692.00 | |
080 Sellable securities | 275.00 | 275.00 | 275.00 | |
084 Cash | 4 154.00 | 4 154.00 | 4 154.00 | |
088 Cash | 2 138.00 | |||
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 11 812.00 | 11 812.00 | 11 812.00 | |
110 Total Assets | 138 383.00 | 36 434.00 | 101 949.00 | 138 383.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 104 153.00 | |||
136 Profit for the Year | -15 713.00 | |||
142 Total Equity - Total I | 97 240.00 | |||
166 Suppliers and related accounts | 4 373.00 | |||
172 Other debts | 335.00 | |||
176 Total debts | 4 709.00 | |||
180 Liabilities Total | 101 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 204.00 | 163 669.00 | 143 204.00 | |
230 Other income | 1 592.00 | |||
232 Total operating income excluding VAT | 143 204.00 | 165 261.00 | 143 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 545.00 | 60 026.00 | 53 545.00 | |
240 Inventory changes (raw materials and supplies) | -1 091.00 | -268.00 | -1 091.00 | |
242 Other external expenses | 47 737.00 | 44 970.00 | 47 737.00 | |
244 Taxes, duties and similar payments | 3 854.00 | 3 226.00 | 3 854.00 | |
250 Staff compensation | 28 948.00 | 39 147.00 | 28 948.00 | |
252 Social security contributions | 18 557.00 | 11 942.00 | 18 557.00 | |
254 Depreciation and amortization | 7 436.00 | 6 503.00 | 7 436.00 | |
262 Other expenses | 264.00 | 247.00 | 264.00 | |
264 Total operating expenses | 159 254.00 | 165 797.00 | 159 254.00 | |
270 Operating profit | -16 049.00 | -536.00 | -16 049.00 | |
280 Financial income | 94.00 | 94.00 | ||
300 Exceptional expenses | 1 257.00 | 1 257.00 | ||
306 Income tax's | -1 499.00 | -743.00 | -1 499.00 | |
310 Profit or loss | -15 713.00 | 207.00 | -15 713.00 | |
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