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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LA ROUTE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| Name | LA ROUTE FLEURIE |
| Siren | 490701802 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2017/031605 |
| Management number | 2006B80124 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31230 L'ISLE-EN-DODON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 345.00 | 53 345.00 | 53 345.00 | |
028 Tangible Assets | 73 272.00 | 71 622.00 | 1 651.00 | 73 272.00 |
040 Financial Assets | 304.00 | 304.00 | 304.00 | |
044 Total Fixed Assets | 126 921.00 | 71 622.00 | 55 299.00 | 126 921.00 |
060 Merchandise inventory | 21 706.00 | 21 706.00 | 21 706.00 | |
068 Receivables – Trade and related accounts | 4 326.00 | 4 326.00 | 4 326.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 35 414.00 | 35 414.00 | 35 414.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 62 598.00 | 62 598.00 | 62 598.00 | |
110 Total Assets | 189 518.00 | 71 622.00 | 117 897.00 | 189 518.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 20 252.00 | |||
142 Total Equity - Total I | 29 052.00 | |||
156 Loans and similar debts | 613.00 | |||
166 Suppliers and related accounts | 14 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 849.00 | |||
172 Other debts | 73 675.00 | |||
176 Total debts | 88 845.00 | |||
180 Liabilities Total | 117 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 507.00 | 255 302.00 | 260 507.00 | |
218 Production of services sold - France | 687.00 | 677.00 | 687.00 | |
230 Other income | 621.00 | 2 030.00 | 621.00 | |
232 Total operating income excluding VAT | 261 815.00 | 258 010.00 | 261 815.00 | |
234 Purchases of goods (including customs duties) | 112 112.00 | 113 240.00 | 112 112.00 | |
236 Inventory change (goods) | -1 100.00 | -4 001.00 | -1 100.00 | |
242 Other external expenses | 36 255.00 | 33 610.00 | 36 255.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 1 983.00 | 2 110.00 | |
250 Staff compensation | 65 838.00 | 62 621.00 | 65 838.00 | |
252 Social security contributions | 23 286.00 | 21 683.00 | 23 286.00 | |
254 Depreciation and amortization | 3 144.00 | 3 603.00 | 3 144.00 | |
262 Other expenses | -36.00 | 4.00 | -36.00 | |
264 Total operating expenses | 241 609.00 | 232 744.00 | 241 609.00 | |
270 Operating profit | 20 206.00 | 25 266.00 | 20 206.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 53.00 | 124.00 | 53.00 | |
310 Profit or loss | 20 252.00 | 25 145.00 | 20 252.00 | |
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