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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : L'OURS BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | L'OURS BLANC |
| Siren | 483609228 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/004832 |
| Management number | 2005B80344 |
| Activity code | 9601B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-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 | 53 144.00 | 53 144.00 | 53 144.00 | |
028 Tangible Assets | 48 474.00 | 43 024.00 | 5 450.00 | 48 474.00 |
040 Financial Assets | 4 660.00 | 4 660.00 | 4 660.00 | |
044 Total Fixed Assets | 106 278.00 | 43 024.00 | 63 254.00 | 106 278.00 |
050 Raw materials, supplies, in progress | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 8 505.00 | 8 505.00 | 8 505.00 | |
084 Cash | 66 093.00 | 66 093.00 | 66 093.00 | |
096 Total Current Assets + Prepaid Expenses | 74 703.00 | 74 703.00 | 74 703.00 | |
110 Total Assets | 180 981.00 | 43 024.00 | 137 956.00 | 180 981.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 6 345.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 448.00 | |||
142 Total Equity - Total I | 39 193.00 | |||
156 Loans and similar debts | 16 613.00 | |||
166 Suppliers and related accounts | 9 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 953.00 | |||
172 Other debts | 73 123.00 | |||
176 Total debts | 98 763.00 | |||
180 Liabilities Total | 137 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 684.00 | |||
195 Of which payables due in more than one year | 8 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 227.00 | 173 108.00 | 191 227.00 | |
230 Other income | 565.00 | 603.00 | 565.00 | |
232 Total operating income excluding VAT | 191 791.00 | 173 711.00 | 191 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 102.00 | 9 485.00 | 6 102.00 | |
240 Inventory changes (raw materials and supplies) | 52.00 | 93.00 | 52.00 | |
242 Other external expenses | 73 253.00 | 71 945.00 | 73 253.00 | |
243 (including business tax) | 1 364.00 | 1 364.00 | ||
244 Taxes, duties and similar payments | 4 027.00 | 3 680.00 | 4 027.00 | |
250 Staff compensation | 61 583.00 | 55 789.00 | 61 583.00 | |
252 Social security contributions | 6 701.00 | 9 056.00 | 6 701.00 | |
254 Depreciation and amortization | 5 317.00 | 4 733.00 | 5 317.00 | |
262 Other expenses | 210.00 | 182.00 | 210.00 | |
264 Total operating expenses | 157 246.00 | 154 965.00 | 157 246.00 | |
270 Operating profit | 34 545.00 | 18 746.00 | 34 545.00 | |
294 Financial expenses | 1 302.00 | 1 639.00 | 1 302.00 | |
300 Exceptional expenses | 337.00 | 8 571.00 | 337.00 | |
306 Income tax's | 4 458.00 | 474.00 | 4 458.00 | |
310 Profit or loss | 28 448.00 | 8 061.00 | 28 448.00 | |
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