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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LES SAPINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LES SAPINS |
| Siren | 490045341 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003798 |
| Management number | 2006B00145 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 MONTGENEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 339 780.00 | 228 135.00 | 111 645.00 | 339 780.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 354 829.00 | 228 135.00 | 126 694.00 | 354 829.00 |
072 Receivables – Other | 29 205.00 | 29 205.00 | 29 205.00 | |
084 Cash | 88 649.00 | 88 649.00 | 88 649.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 117 854.00 | 117 854.00 | 117 854.00 | |
110 Total Assets | 472 683.00 | 228 135.00 | 244 548.00 | 472 683.00 |
120 Share or Individual Capital | 181 000.00 | |||
126 Legal Reserve | 79.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | -206 663.00 | |||
136 Profit for the Year | -8 757.00 | |||
142 Total Equity - Total I | -32 842.00 | |||
156 Loans and similar debts | 4 000.00 | |||
164 Advances and down payments received on current orders | 93 046.00 | |||
166 Suppliers and related accounts | 15 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 193.00 | |||
172 Other debts | 164 377.00 | |||
176 Total debts | 277 389.00 | |||
180 Liabilities Total | 244 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 274.00 | 143 302.00 | 147 274.00 | |
232 Total operating income excluding VAT | 147 274.00 | 143 302.00 | 147 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | 105.00 | 286.00 | |
242 Other external expenses | 124 648.00 | 125 086.00 | 124 648.00 | |
243 (including business tax) | 3 519.00 | 3 519.00 | ||
244 Taxes, duties and similar payments | 3 519.00 | 3 533.00 | 3 519.00 | |
254 Depreciation and amortization | 26 538.00 | 29 152.00 | 26 538.00 | |
262 Other expenses | 1 041.00 | 785.00 | 1 041.00 | |
264 Total operating expenses | 156 031.00 | 158 662.00 | 156 031.00 | |
270 Operating profit | -8 757.00 | -15 360.00 | -8 757.00 | |
310 Profit or loss | -8 757.00 | -15 360.00 | -8 757.00 | |
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