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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ENTREPRISE LAPLANCHE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LAPLANCHE ET FILS |
| Siren | 494262314 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1806 |
| Management number | 2007B30028 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24170 Saint-Pompont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 550.00 | 5 550.00 | 5 550.00 | |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 178 190.00 | 173 152.00 | 5 038.00 | 178 190.00 |
044 Total Fixed Assets | 183 790.00 | 173 202.00 | 10 588.00 | 183 790.00 |
050 Raw materials, supplies, in progress | 607.00 | 607.00 | 607.00 | |
068 Receivables – Trade and related accounts | 18 346.00 | 3 299.00 | 15 047.00 | 18 346.00 |
072 Receivables – Other | 3 011.00 | 3 011.00 | 3 011.00 | |
084 Cash | 2 188.00 | 2 188.00 | 2 188.00 | |
092 Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
096 Total Current Assets + Prepaid Expenses | 25 597.00 | 3 299.00 | 22 298.00 | 25 597.00 |
110 Total Assets | 209 387.00 | 176 501.00 | 32 886.00 | 209 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 013.00 | |||
134 Retained Earnings | -15 590.00 | |||
136 Profit for the Year | -2 374.00 | |||
142 Total Equity - Total I | 4 849.00 | |||
156 Loans and similar debts | 5 838.00 | |||
166 Suppliers and related accounts | 5 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 626.00 | |||
172 Other debts | 16 684.00 | |||
176 Total debts | 28 038.00 | |||
180 Liabilities Total | 32 886.00 | |||
195 Of which payables due in more than one year | 3 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 204.00 | 99 204.00 | ||
230 Other income | 828.00 | 828.00 | ||
232 Total operating income excluding VAT | 100 031.00 | 100 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 096.00 | 25 096.00 | ||
240 Inventory changes (raw materials and supplies) | 281.00 | 281.00 | ||
242 Other external expenses | 42 272.00 | 42 272.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 2 524.00 | 2 524.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 6 284.00 | 6 284.00 | ||
254 Depreciation and amortization | 6 287.00 | 6 287.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 102 029.00 | 102 029.00 | ||
270 Operating profit | -1 998.00 | -1 998.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
310 Profit or loss | -2 374.00 | -2 374.00 | ||
316 Non-deductible compensation and personal benefits | 19 200.00 | 19 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 790.00 | 183 790.00 | ||
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