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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : LE BLE NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | LE BLE NOIR |
| Siren | 491336996 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 896 |
| Management number | 2006B00516 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72450 Montfort-le-Gesnois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 200.00 | 39 200.00 | 39 200.00 | |
014 Intangible Assets - Other | 184.00 | 184.00 | 184.00 | |
028 Tangible Assets | 23 191.00 | 22 930.00 | 261.00 | 23 191.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 63 375.00 | 23 114.00 | 40 261.00 | 63 375.00 |
060 Merchandise inventory | 3 542.00 | 3 542.00 | 3 542.00 | |
072 Receivables – Other | 3 666.00 | 3 666.00 | 3 666.00 | |
084 Cash | 5 981.00 | 5 981.00 | 5 981.00 | |
096 Total Current Assets + Prepaid Expenses | 13 190.00 | 13 190.00 | 13 190.00 | |
110 Total Assets | 76 565.00 | 23 114.00 | 53 451.00 | 76 565.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 14 724.00 | |||
136 Profit for the Year | 7 240.00 | |||
142 Total Equity - Total I | 38 464.00 | |||
156 Loans and similar debts | 5 276.00 | |||
166 Suppliers and related accounts | 176.00 | |||
172 Other debts | 9 534.00 | |||
176 Total debts | 14 987.00 | |||
180 Liabilities Total | 53 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 999 999 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 891.00 | 116 891.00 | ||
230 Other income | 238.00 | 238.00 | ||
232 Total operating income excluding VAT | 117 129.00 | 117 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 246.00 | 30 246.00 | ||
240 Inventory changes (raw materials and supplies) | -384.00 | -384.00 | ||
242 Other external expenses | 20 282.00 | 20 282.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 3 333.00 | 3 333.00 | ||
250 Staff compensation | 44 463.00 | 44 463.00 | ||
252 Social security contributions | 11 053.00 | 11 053.00 | ||
254 Depreciation and amortization | 447.00 | 447.00 | ||
262 Other expenses | 387.00 | 387.00 | ||
264 Total operating expenses | 109 827.00 | 109 827.00 | ||
270 Operating profit | 7 302.00 | 7 302.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | 7 240.00 | 7 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 375.00 | 63 375.00 | ||
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