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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LE TERRIER DU LAPIN BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | LE TERRIER DU LAPIN BLANC |
| Siren | 489007302 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012991 |
| Management number | 2009B01288 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 9 718.00 | 9 660.00 | 58.00 | 9 718.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 99 862.00 | 9 660.00 | 90 202.00 | 99 862.00 |
060 Merchandise inventory | 457.00 | 457.00 | 457.00 | |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
084 Cash | 6 934.00 | 6 934.00 | 6 934.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 8 077.00 | 8 077.00 | 8 077.00 | |
110 Total Assets | 107 939.00 | 9 660.00 | 98 279.00 | 107 939.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -52 170.00 | |||
136 Profit for the Year | 51 005.00 | |||
142 Total Equity - Total I | 836.00 | |||
166 Suppliers and related accounts | 3 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 370.00 | |||
172 Other debts | 94 406.00 | |||
176 Total debts | 97 444.00 | |||
180 Liabilities Total | 98 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 914.00 | 114 914.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 064.00 | 3 064.00 | ||
232 Total operating income excluding VAT | 118 978.00 | 118 978.00 | ||
234 Purchases of goods (including customs duties) | 44 720.00 | 44 720.00 | ||
236 Inventory change (goods) | 310.00 | 310.00 | ||
242 Other external expenses | 27 135.00 | 27 135.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 965.00 | 1 965.00 | ||
250 Staff compensation | 17 053.00 | 17 053.00 | ||
252 Social security contributions | 5 216.00 | 5 216.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
262 Other expenses | 1 094.00 | 1 094.00 | ||
264 Total operating expenses | 97 852.00 | 97 852.00 | ||
270 Operating profit | 21 126.00 | 21 126.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 51 005.00 | 51 005.00 | ||
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