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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : LE PETIT BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| 2017-07-04 | Public | 2016-06-30 | Simplified |
| Name | LE PETIT BACCHUS |
| Siren | 477990782 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/006259 |
| Management number | 2004B02268 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 40 491.00 | 40 491.00 | 40 491.00 | |
028 Tangible Assets | 63 372.00 | 45 889.00 | 17 483.00 | 63 372.00 |
040 Financial Assets | 4 756.00 | 4 756.00 | 4 756.00 | |
044 Total Fixed Assets | 328 618.00 | 86 380.00 | 242 238.00 | 328 618.00 |
050 Raw materials, supplies, in progress | 2 897.00 | 2 897.00 | 2 897.00 | |
072 Receivables – Other | 5 990.00 | 5 990.00 | 5 990.00 | |
084 Cash | 1 032.00 | 1 032.00 | 1 032.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 10 042.00 | 10 042.00 | 10 042.00 | |
110 Total Assets | 338 661.00 | 86 380.00 | 252 280.00 | 338 661.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 308.00 | |||
134 Retained Earnings | 27 108.00 | |||
136 Profit for the Year | 20 099.00 | |||
142 Total Equity - Total I | 107 765.00 | |||
156 Loans and similar debts | 79 361.00 | |||
166 Suppliers and related accounts | 17 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 48 011.00 | |||
176 Total debts | 144 516.00 | |||
180 Liabilities Total | 252 280.00 | |||
197 Of which receivables due in more than one year | 4 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 772.00 | 181 772.00 | ||
218 Production of services sold - France | 415.00 | 415.00 | ||
230 Other income | 974.00 | 974.00 | ||
232 Total operating income excluding VAT | 183 162.00 | 183 162.00 | ||
236 Inventory change (goods) | 1 533.00 | 1 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 922.00 | 56 922.00 | ||
240 Inventory changes (raw materials and supplies) | -2 418.00 | -2 418.00 | ||
242 Other external expenses | 49 936.00 | 49 936.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 4 275.00 | 4 275.00 | ||
250 Staff compensation | 24 005.00 | 24 005.00 | ||
252 Social security contributions | 10 343.00 | 10 343.00 | ||
254 Depreciation and amortization | 3 790.00 | 3 790.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 148 613.00 | 148 613.00 | ||
270 Operating profit | 34 548.00 | 34 548.00 | ||
294 Financial expenses | 4 047.00 | 4 047.00 | ||
300 Exceptional expenses | 5 876.00 | 5 876.00 | ||
306 Income tax's | 4 526.00 | 4 526.00 | ||
310 Profit or loss | 20 099.00 | 20 099.00 | ||
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