Grow your business safely with LA BRUCHOISE
All the information you need about LA BRUCHOISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BRUCHOISE >
BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : LA BRUCHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | LA BRUCHOISE |
| Siren | 508908282 |
| Closing | 2016-09-30 |
| Registry code | 6751 |
| Registration number | 851 |
| Management number | 2009B00009 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67130 Muhlbach-sur-Bruche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 450.00 | 225.00 | 225.00 | 450.00 |
028 Tangible Assets | 93 518.00 | 67 924.00 | 25 594.00 | 93 518.00 |
040 Financial Assets | 3 472.00 | 3 472.00 | 3 472.00 | |
044 Total Fixed Assets | 147 440.00 | 68 150.00 | 79 290.00 | 147 440.00 |
050 Raw materials, supplies, in progress | 1 021.00 | 1 021.00 | 1 021.00 | |
060 Merchandise inventory | 4 440.00 | 4 440.00 | 4 440.00 | |
072 Receivables – Other | 8 072.00 | 8 072.00 | 8 072.00 | |
084 Cash | 23 187.00 | 23 187.00 | 23 187.00 | |
088 Cash | 219.00 | 219.00 | 219.00 | |
092 Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 38 013.00 | 38 013.00 | 38 013.00 | |
110 Total Assets | 185 453.00 | 68 150.00 | 117 303.00 | 185 453.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 110.00 | |||
136 Profit for the Year | 17 448.00 | |||
142 Total Equity - Total I | 47 357.00 | |||
166 Suppliers and related accounts | 30 914.00 | |||
172 Other debts | 39 032.00 | |||
176 Total debts | 69 946.00 | |||
180 Liabilities Total | 117 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 881.00 | 359 137.00 | 373 881.00 | |
226 Operating subsidies received | 278.00 | 278.00 | ||
230 Other income | 5 209.00 | 5 841.00 | 5 209.00 | |
232 Total operating income excluding VAT | 379 367.00 | 364 978.00 | 379 367.00 | |
234 Purchases of goods (including customs duties) | 151 550.00 | 147 169.00 | 151 550.00 | |
236 Inventory change (goods) | 671.00 | -626.00 | 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 290.00 | 1 333.00 | 1 290.00 | |
240 Inventory changes (raw materials and supplies) | 747.00 | -965.00 | 747.00 | |
242 Other external expenses | 92 010.00 | 85 221.00 | 92 010.00 | |
244 Taxes, duties and similar payments | 2 621.00 | 3 290.00 | 2 621.00 | |
250 Staff compensation | 79 227.00 | 86 987.00 | 79 227.00 | |
252 Social security contributions | 24 308.00 | 23 121.00 | 24 308.00 | |
254 Depreciation and amortization | 8 791.00 | 9 831.00 | 8 791.00 | |
262 Other expenses | 729.00 | 908.00 | 729.00 | |
264 Total operating expenses | 361 944.00 | 356 269.00 | 361 944.00 | |
270 Operating profit | 17 423.00 | 8 709.00 | 17 423.00 | |
280 Financial income | 28.00 | 133.00 | 28.00 | |
290 Exceptional income | 113.00 | 113.00 | ||
294 Financial expenses | 117.00 | 801.00 | 117.00 | |
310 Profit or loss | 17 448.00 | 8 041.00 | 17 448.00 | |
all companies in France
Complete and comprehensive database.
