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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : 100 TROP BON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | 100 TROP BON |
| Siren | 508561495 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004508 |
| Management number | 2008B01832 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 500.00 | 110 500.00 | 110 500.00 | |
AR Technical installations, industrial equipment and tools | 18 441.00 | 14 672.00 | 3 768.00 | 18 441.00 |
AT Other tangible assets | 15 454.00 | 14 574.00 | 880.00 | 15 454.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 042.00 | 2 042.00 | 2 042.00 | |
BJ TOTAL (I) | 146 451.00 | 29 246.00 | 117 206.00 | 146 451.00 |
BL Raw materials, supplies | 1 996.00 | 1 996.00 | 1 996.00 | |
BX Customers and related accounts | 78 704.00 | 78 704.00 | 78 704.00 | |
CF Cash and cash equivalents | 8 312.00 | 8 312.00 | 8 312.00 | |
CH Prepaid expenses | 723.00 | 723.00 | 723.00 | |
CO Grand total (0 to V) | 248 274.00 | 29 246.00 | 219 027.00 | 248 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 647.00 | 5.00 | 1 647.00 | |
232 Total operating income excluding VAT | 277 667.00 | 274 200.00 | 277 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 712.00 | 6 205.00 | 7 712.00 | |
240 Inventory changes (raw materials and supplies) | -234.00 | 1 036.00 | -234.00 | |
244 Taxes, duties and similar payments | 2 879.00 | 3 565.00 | 2 879.00 | |
250 Staff compensation | 185 073.00 | 168 640.00 | 185 073.00 | |
252 Social security contributions | 24 869.00 | 19 143.00 | 24 869.00 | |
262 Other expenses | 66.00 | 1.00 | 66.00 | |
270 Operating profit | 11 455.00 | 34 192.00 | 11 455.00 | |
290 Exceptional income | 1 800.00 | 900.00 | 1 800.00 | |
294 Financial expenses | 541.00 | 1 404.00 | 541.00 | |
300 Exceptional expenses | 2 340.00 | 1 513.00 | 2 340.00 | |
306 Income tax's | 585.00 | 3 928.00 | 585.00 | |
310 Profit or loss | 9 788.00 | 28 247.00 | 9 788.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 161 790.00 | 133 542.00 | 161 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | 28 247.00 | 9 788.00 | |
DL TOTAL (I) | 175 978.00 | 166 190.00 | 175 978.00 | |
DX Trade payables and related accounts | 4 116.00 | 2 393.00 | 4 116.00 | |
EC TOTAL (IV) | 43 050.00 | 53 413.00 | 43 050.00 | |
EE Grand total (I to V) | 219 027.00 | 219 603.00 | 219 027.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 226.00 | 3 706.00 | 685.00 | 26 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 226.00 | 3 706.00 | 685.00 | 26 226.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 050.00 | 43 050.00 | 43 050.00 | |
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