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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : LES DOUCEURS DE VICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LES DOUCEURS DE VICHY |
| Siren | 498042209 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2449 |
| Management number | 2007B00129 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 632.00 | 147 632.00 | 147 632.00 | |
028 Tangible Assets | 20 406.00 | 15 565.00 | 4 840.00 | 20 406.00 |
044 Total Fixed Assets | 168 038.00 | 15 565.00 | 152 473.00 | 168 038.00 |
060 Merchandise inventory | 3 721.00 | 3 721.00 | 3 721.00 | |
072 Receivables – Other | 2 344.00 | 2 344.00 | 2 344.00 | |
084 Cash | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 6 788.00 | 6 788.00 | 6 788.00 | |
110 Total Assets | 174 827.00 | 15 565.00 | 159 261.00 | 174 827.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 66.00 | |||
132 Other Reserves | 1 263.00 | |||
136 Profit for the Year | 1 900.00 | |||
142 Total Equity - Total I | 5 229.00 | |||
156 Loans and similar debts | 10 190.00 | |||
166 Suppliers and related accounts | 9 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 133.00 | |||
172 Other debts | 134 520.00 | |||
176 Total debts | 154 032.00 | |||
180 Liabilities Total | 159 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 318.00 | 70 318.00 | ||
230 Other income | 1 025.00 | 1 025.00 | ||
232 Total operating income excluding VAT | 71 343.00 | 71 343.00 | ||
234 Purchases of goods (including customs duties) | 29 711.00 | 29 711.00 | ||
236 Inventory change (goods) | 12 647.00 | 12 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 493.00 | ||
242 Other external expenses | 22 171.00 | 22 171.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 27 005.00 | 27 005.00 | ||
252 Social security contributions | 8 395.00 | 8 395.00 | ||
254 Depreciation and amortization | 1 990.00 | 1 990.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 103 787.00 | 103 787.00 | ||
270 Operating profit | -32 444.00 | -32 444.00 | ||
290 Exceptional income | 35 873.00 | 35 873.00 | ||
294 Financial expenses | 1 253.00 | 1 253.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | 1 900.00 | 1 900.00 | ||
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