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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : LA FLUTE ENCHANTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | LA FLUTE ENCHANTEE |
| Siren | 440936136 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/011745 |
| Management number | 2006B00057 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMUR-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 950.00 | 3 193.00 | 17 757.00 | 20 950.00 |
040 Financial Assets | 2 360.00 | 2 360.00 | 2 360.00 | |
044 Total Fixed Assets | 23 310.00 | 3 193.00 | 20 117.00 | 23 310.00 |
072 Receivables – Other | 5 193.00 | 5 193.00 | 5 193.00 | |
084 Cash | 856.00 | 856.00 | 856.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 6 283.00 | 6 283.00 | 6 283.00 | |
110 Total Assets | 29 593.00 | 3 193.00 | 26 401.00 | 29 593.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -69 748.00 | |||
136 Profit for the Year | 219.00 | |||
142 Total Equity - Total I | -61 529.00 | |||
156 Loans and similar debts | 12 243.00 | |||
166 Suppliers and related accounts | 2 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 311.00 | |||
172 Other debts | 73 483.00 | |||
176 Total debts | 87 929.00 | |||
180 Liabilities Total | 26 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 999.00 | 87 999.00 | ||
218 Production of services sold - France | 725.00 | 725.00 | ||
232 Total operating income excluding VAT | 88 724.00 | 88 724.00 | ||
234 Purchases of goods (including customs duties) | 39 160.00 | 39 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 900.00 | 900.00 | ||
242 Other external expenses | 16 450.00 | 16 450.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 423.00 | ||
250 Staff compensation | 23 630.00 | 23 630.00 | ||
252 Social security contributions | 4 050.00 | 4 050.00 | ||
254 Depreciation and amortization | 2 393.00 | 2 393.00 | ||
264 Total operating expenses | 88 005.00 | 88 005.00 | ||
270 Operating profit | 719.00 | 719.00 | ||
280 Financial income | 501.00 | 501.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
310 Profit or loss | 219.00 | 219.00 | ||
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