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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LA BARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LA BARGE |
| Siren | 482509940 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15762 |
| Management number | 2005B80197 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 970.00 | 107 970.00 | 107 970.00 | |
028 Tangible Assets | 92 831.00 | 67 565.00 | 25 266.00 | 92 831.00 |
040 Financial Assets | 3 704.00 | 3 704.00 | 3 704.00 | |
044 Total Fixed Assets | 204 505.00 | 67 565.00 | 136 939.00 | 204 505.00 |
060 Merchandise inventory | 2 215.00 | 2 215.00 | 2 215.00 | |
064 Advances and down payments on orders | 1 015.00 | 1 015.00 | 1 015.00 | |
072 Receivables – Other | 7 107.00 | 7 107.00 | 7 107.00 | |
084 Cash | 4 542.00 | 4 542.00 | 4 542.00 | |
088 Cash | 1 030.00 | |||
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 16 871.00 | 16 871.00 | 16 871.00 | |
110 Total Assets | 221 375.00 | 67 565.00 | 153 810.00 | 221 375.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
130 Regulated Reserves | 37 522.00 | |||
134 Retained Earnings | -6 937.00 | |||
136 Profit for the Year | 7 405.00 | |||
142 Total Equity - Total I | 46 349.00 | |||
156 Loans and similar debts | 12 885.00 | |||
166 Suppliers and related accounts | 13 276.00 | |||
172 Other debts | 81 299.00 | |||
176 Total debts | 107 461.00 | |||
180 Liabilities Total | 153 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 407.00 | 265 371.00 | 272 407.00 | |
226 Operating subsidies received | 2 128.00 | 2 128.00 | ||
230 Other income | 8 289.00 | 7 837.00 | 8 289.00 | |
232 Total operating income excluding VAT | 282 823.00 | 273 208.00 | 282 823.00 | |
234 Purchases of goods (including customs duties) | 74 014.00 | 75 698.00 | 74 014.00 | |
236 Inventory change (goods) | 874.00 | 1 828.00 | 874.00 | |
242 Other external expenses | 57 774.00 | 59 116.00 | 57 774.00 | |
244 Taxes, duties and similar payments | 8 311.00 | 10 162.00 | 8 311.00 | |
250 Staff compensation | 105 062.00 | 102 650.00 | 105 062.00 | |
252 Social security contributions | 19 270.00 | 18 974.00 | 19 270.00 | |
254 Depreciation and amortization | 7 407.00 | 8 493.00 | 7 407.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 272 716.00 | 276 922.00 | 272 716.00 | |
270 Operating profit | 10 108.00 | -3 714.00 | 10 108.00 | |
290 Exceptional income | 185.00 | 185.00 | ||
294 Financial expenses | 2 552.00 | 1 659.00 | 2 552.00 | |
300 Exceptional expenses | 336.00 | 1 565.00 | 336.00 | |
310 Profit or loss | 7 405.00 | -6 937.00 | 7 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 441.00 | 204 441.00 | ||
492 Total Fixed Assets (Increases) | 689.00 | 689.00 | ||
494 Total Fixed Assets (Decreases) | 625.00 | 625.00 | ||
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