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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : EURL ARBLADE BOUL.PAT. DU FOUGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | EURL ARBLADE BOUL.PAT. DU FOUGARD |
| Siren | 439709502 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 814 |
| Management number | 2001B50151 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 113.00 | 162 918.00 | 15 195.00 | 178 113.00 |
044 Total Fixed Assets | 178 113.00 | 162 918.00 | 15 195.00 | 178 113.00 |
050 Raw materials, supplies, in progress | 2 812.00 | 2 812.00 | 2 812.00 | |
060 Merchandise inventory | 218.00 | 218.00 | 218.00 | |
068 Receivables – Trade and related accounts | 1 103.00 | 1 103.00 | 1 103.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
080 Sellable securities | 20 377.00 | 20 377.00 | 20 377.00 | |
084 Cash | 16 943.00 | 16 943.00 | 16 943.00 | |
092 Prepaid expenses | 2 399.00 | 2 399.00 | 2 399.00 | |
096 Total Current Assets + Prepaid Expenses | 44 370.00 | 44 370.00 | 44 370.00 | |
110 Total Assets | 222 483.00 | 162 918.00 | 59 565.00 | 222 483.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
136 Profit for the Year | -10 538.00 | |||
142 Total Equity - Total I | -2 123.00 | |||
166 Suppliers and related accounts | 4 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 472.00 | |||
172 Other debts | 57 606.00 | |||
176 Total debts | 61 688.00 | |||
180 Liabilities Total | 59 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 323.00 | 1 323.00 | ||
214 Production of goods sold - France | 76 515.00 | 76 515.00 | ||
218 Production of services sold - France | 68.00 | 68.00 | ||
230 Other income | 248.00 | 248.00 | ||
232 Total operating income excluding VAT | 78 155.00 | 78 155.00 | ||
234 Purchases of goods (including customs duties) | 2 905.00 | 2 905.00 | ||
236 Inventory change (goods) | -63.00 | -63.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 089.00 | 20 089.00 | ||
240 Inventory changes (raw materials and supplies) | -532.00 | -532.00 | ||
242 Other external expenses | 19 007.00 | 19 007.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
250 Staff compensation | 31 103.00 | 31 103.00 | ||
252 Social security contributions | 11 820.00 | 11 820.00 | ||
254 Depreciation and amortization | 4 151.00 | 4 151.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 89 738.00 | 89 738.00 | ||
270 Operating profit | -11 582.00 | -11 582.00 | ||
280 Financial income | 271.00 | 271.00 | ||
290 Exceptional income | 1 564.00 | 1 564.00 | ||
300 Exceptional expenses | 791.00 | 791.00 | ||
310 Profit or loss | -10 538.00 | -10 538.00 | ||
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