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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : EURL BERTRAND TUPINIER - EBENISTERIE D ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EURL BERTRAND TUPINIER - EBENISTERIE D ART |
| Siren | 442740593 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4478 |
| Management number | 2002B00381 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Plombières-les-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | 1 995.00 | |
028 Tangible Assets | 19 147.00 | 18 037.00 | 1 111.00 | 19 147.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 21 182.00 | 20 032.00 | 1 151.00 | 21 182.00 |
050 Raw materials, supplies, in progress | 7 050.00 | 7 050.00 | 7 050.00 | |
068 Receivables – Trade and related accounts | 19 724.00 | 133.00 | 19 591.00 | 19 724.00 |
072 Receivables – Other | 4 930.00 | 4 930.00 | 4 930.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 21 245.00 | 21 245.00 | 21 245.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 54 136.00 | 133.00 | 54 003.00 | 54 136.00 |
110 Total Assets | 75 318.00 | 20 165.00 | 55 153.00 | 75 318.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 111.00 | |||
136 Profit for the Year | 18 798.00 | |||
142 Total Equity - Total I | 21 937.00 | |||
156 Loans and similar debts | 191.00 | |||
166 Suppliers and related accounts | 16 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 532.00 | |||
172 Other debts | 16 499.00 | |||
176 Total debts | 33 216.00 | |||
180 Liabilities Total | 55 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 800.00 | 91 321.00 | 116 800.00 | |
222 Inventory production | 5 296.00 | -1 831.00 | 5 296.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 122 103.00 | 89 492.00 | 122 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 613.00 | 47 614.00 | 53 613.00 | |
242 Other external expenses | 24 727.00 | 24 511.00 | 24 727.00 | |
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 2 033.00 | 1 844.00 | 2 033.00 | |
250 Staff compensation | 11 000.00 | 16 800.00 | 11 000.00 | |
252 Social security contributions | 9 906.00 | 11 073.00 | 9 906.00 | |
254 Depreciation and amortization | 1 758.00 | 1 776.00 | 1 758.00 | |
256 Provisions | 133.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 103 038.00 | 103 751.00 | 103 038.00 | |
270 Operating profit | 19 065.00 | -14 259.00 | 19 065.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 348.00 | |||
294 Financial expenses | 169.00 | 146.00 | 169.00 | |
300 Exceptional expenses | 99.00 | 62.00 | 99.00 | |
310 Profit or loss | 18 798.00 | -14 118.00 | 18 798.00 | |
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