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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LES 2 FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LES 2 FRERES |
| Siren | 492062716 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12158 |
| Management number | 2006B01652 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 42 369.00 | 38 192.00 | 4 177.00 | 42 369.00 |
040 Financial Assets | 1 038.00 | 1 038.00 | 1 038.00 | |
044 Total Fixed Assets | 183 407.00 | 38 192.00 | 145 215.00 | 183 407.00 |
050 Raw materials, supplies, in progress | 1 103.00 | 1 103.00 | 1 103.00 | |
060 Merchandise inventory | 926.00 | 926.00 | 926.00 | |
072 Receivables – Other | 1 869.00 | 1 869.00 | 1 869.00 | |
080 Sellable securities | 16 133.00 | 16 133.00 | 16 133.00 | |
084 Cash | 17 815.00 | 17 815.00 | 17 815.00 | |
096 Total Current Assets + Prepaid Expenses | 37 847.00 | 37 847.00 | 37 847.00 | |
110 Total Assets | 221 254.00 | 38 192.00 | 183 062.00 | 221 254.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | 10 000.00 | |||
134 Retained Earnings | 96 999.00 | |||
136 Profit for the Year | 29 139.00 | |||
142 Total Equity - Total I | 136 689.00 | |||
166 Suppliers and related accounts | 14 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 131.00 | |||
172 Other debts | 32 342.00 | |||
176 Total debts | 46 373.00 | |||
180 Liabilities Total | 183 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 043.00 | 10 043.00 | ||
210 Sales of goods - France | 39 925.00 | 40 850.00 | 39 925.00 | |
214 Production of goods sold - France | 211 227.00 | 186 069.00 | 211 227.00 | |
230 Other income | 4 025.00 | 2 141.00 | 4 025.00 | |
232 Total operating income excluding VAT | 255 177.00 | 229 059.00 | 255 177.00 | |
234 Purchases of goods (including customs duties) | 24 532.00 | 16 817.00 | 24 532.00 | |
236 Inventory change (goods) | -130.00 | -12.00 | -130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 894.00 | 70 296.00 | 83 894.00 | |
240 Inventory changes (raw materials and supplies) | -114.00 | 731.00 | -114.00 | |
242 Other external expenses | 31 063.00 | 27 890.00 | 31 063.00 | |
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 456.00 | 1 155.00 | |
250 Staff compensation | 62 908.00 | 60 590.00 | 62 908.00 | |
252 Social security contributions | 17 305.00 | 19 986.00 | 17 305.00 | |
254 Depreciation and amortization | 5 263.00 | 5 180.00 | 5 263.00 | |
262 Other expenses | 2.00 | 21.00 | 2.00 | |
264 Total operating expenses | 225 879.00 | 202 956.00 | 225 879.00 | |
270 Operating profit | 29 298.00 | 26 104.00 | 29 298.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 160.00 | 35.00 | 160.00 | |
310 Profit or loss | 29 139.00 | 26 068.00 | 29 139.00 | |
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