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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : A FALCULELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A FALCULELLA |
| Siren | 480245091 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1098 |
| Management number | 2005B00006 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20250 Corte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 020.00 | 183 020.00 | 183 020.00 | |
028 Tangible Assets | 159 631.00 | 147 441.00 | 12 190.00 | 159 631.00 |
044 Total Fixed Assets | 342 651.00 | 147 441.00 | 195 210.00 | 342 651.00 |
050 Raw materials, supplies, in progress | 29 358.00 | 29 358.00 | 29 358.00 | |
068 Receivables – Trade and related accounts | 3 501.00 | 3 501.00 | 3 501.00 | |
072 Receivables – Other | 8 080.00 | 8 080.00 | 8 080.00 | |
084 Cash | 25 114.00 | 25 114.00 | 25 114.00 | |
096 Total Current Assets + Prepaid Expenses | 66 053.00 | 66 053.00 | 66 053.00 | |
110 Total Assets | 408 704.00 | 147 441.00 | 261 263.00 | 408 704.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 872.00 | |||
132 Other Reserves | 47 767.00 | |||
134 Retained Earnings | -23 744.00 | |||
136 Profit for the Year | 15 247.00 | |||
142 Total Equity - Total I | 145 141.00 | |||
156 Loans and similar debts | 25 484.00 | |||
166 Suppliers and related accounts | 21 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 892.00 | |||
172 Other debts | 69 097.00 | |||
176 Total debts | 116 122.00 | |||
180 Liabilities Total | 261 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 395 265.00 | 320 719.00 | 395 265.00 | |
222 Inventory production | 342.00 | 525.00 | 342.00 | |
226 Operating subsidies received | 1 761.00 | 1 761.00 | ||
230 Other income | 721.00 | 205.00 | 721.00 | |
232 Total operating income excluding VAT | 398 090.00 | 321 449.00 | 398 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 517.00 | 152 883.00 | 165 517.00 | |
240 Inventory changes (raw materials and supplies) | 3 114.00 | -3 356.00 | 3 114.00 | |
242 Other external expenses | 66 304.00 | 67 315.00 | 66 304.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 2 666.00 | 3 031.00 | |
250 Staff compensation | 114 182.00 | 98 729.00 | 114 182.00 | |
252 Social security contributions | 21 680.00 | 18 339.00 | 21 680.00 | |
254 Depreciation and amortization | 5 441.00 | 5 507.00 | 5 441.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 379 274.00 | 342 089.00 | 379 274.00 | |
270 Operating profit | 18 816.00 | -20 639.00 | 18 816.00 | |
290 Exceptional income | 35.00 | |||
294 Financial expenses | 1 144.00 | 1 527.00 | 1 144.00 | |
300 Exceptional expenses | 2 426.00 | 1 612.00 | 2 426.00 | |
310 Profit or loss | 15 247.00 | -23 744.00 | 15 247.00 | |
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