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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : LES ARCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | LES ARCHES |
| Siren | 452644925 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5498 |
| Management number | 2004B00575 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Laroque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 238.00 | 114 238.00 | 114 238.00 | |
014 Intangible Assets - Other | 6 401.00 | 6 401.00 | 6 401.00 | |
028 Tangible Assets | 92 580.00 | 77 637.00 | 14 943.00 | 92 580.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 213 719.00 | 84 039.00 | 129 681.00 | 213 719.00 |
060 Merchandise inventory | 1 971.00 | 1 971.00 | 1 971.00 | |
068 Receivables – Trade and related accounts | -7 318.00 | 7 318.00 | ||
072 Receivables – Other | 14 635.00 | 14 635.00 | 14 635.00 | |
084 Cash | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 19 220.00 | -7 318.00 | 26 538.00 | 19 220.00 |
110 Total Assets | 232 939.00 | 76 721.00 | 156 218.00 | 232 939.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 112 574.00 | |||
136 Profit for the Year | 24 227.00 | |||
142 Total Equity - Total I | 145 050.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 1 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 421.00 | |||
172 Other debts | 9 268.00 | |||
176 Total debts | 11 168.00 | |||
180 Liabilities Total | 156 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 423.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 605.00 | 232 605.00 | ||
230 Other income | 15 749.00 | 15 749.00 | ||
232 Total operating income excluding VAT | 248 354.00 | 248 354.00 | ||
234 Purchases of goods (including customs duties) | 17 993.00 | 17 993.00 | ||
236 Inventory change (goods) | -360.00 | -360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 987.00 | 71 987.00 | ||
242 Other external expenses | 46 023.00 | 46 023.00 | ||
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 848.00 | ||
250 Staff compensation | 61 263.00 | 61 263.00 | ||
252 Social security contributions | 11 859.00 | 11 859.00 | ||
254 Depreciation and amortization | 5 408.00 | 5 408.00 | ||
262 Other expenses | 2 439.00 | 2 439.00 | ||
264 Total operating expenses | 218 459.00 | 218 459.00 | ||
270 Operating profit | 29 894.00 | 29 894.00 | ||
280 Financial income | 131.00 | 131.00 | ||
290 Exceptional income | 6 389.00 | 6 389.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 1 915.00 | 1 915.00 | ||
306 Income tax's | 3 879.00 | 3 879.00 | ||
310 Profit or loss | 24 227.00 | 24 227.00 | ||
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