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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LE PETIT ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT ROCHER |
| Siren | 478254527 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7916 |
| Management number | 2004B50310 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 500.00 | 2 775.00 | 2 725.00 | 5 500.00 |
040 Financial Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 6 685.00 | 2 775.00 | 3 910.00 | 6 685.00 |
068 Receivables – Trade and related accounts | 134 084.00 | 134 084.00 | 134 084.00 | |
072 Receivables – Other | 12 480.00 | 12 480.00 | 12 480.00 | |
084 Cash | 18 734.00 | 18 734.00 | 18 734.00 | |
096 Total Current Assets + Prepaid Expenses | 165 298.00 | 165 298.00 | 165 298.00 | |
110 Total Assets | 171 983.00 | 2 775.00 | 169 207.00 | 171 983.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -102 069.00 | |||
136 Profit for the Year | 29 274.00 | |||
142 Total Equity - Total I | -62 795.00 | |||
166 Suppliers and related accounts | 82 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 308.00 | |||
172 Other debts | 149 305.00 | |||
176 Total debts | 232 002.00 | |||
180 Liabilities Total | 169 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 822.00 | 245 822.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 246 822.00 | 246 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 107.00 | 101 107.00 | ||
242 Other external expenses | 23 616.00 | 23 616.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 60 062.00 | 60 062.00 | ||
252 Social security contributions | 27 565.00 | 27 565.00 | ||
254 Depreciation and amortization | 1 833.00 | 1 833.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 215 102.00 | 215 102.00 | ||
270 Operating profit | 31 721.00 | 31 721.00 | ||
294 Financial expenses | 846.00 | 846.00 | ||
300 Exceptional expenses | 1 601.00 | 1 601.00 | ||
310 Profit or loss | 29 274.00 | 29 274.00 | ||
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