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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LES NOUVELLES PIERRES DU BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LES NOUVELLES PIERRES DU BUGEY |
| Siren | 511597411 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8083 |
| Management number | 2009B00378 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Chazey-Bons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 6 885.00 | 6 885.00 | 6 885.00 | |
028 Tangible Assets | 38 864.00 | 36 944.00 | 1 919.00 | 38 864.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 103 459.00 | 43 829.00 | 59 629.00 | 103 459.00 |
050 Raw materials, supplies, in progress | 12 652.00 | 12 652.00 | 12 652.00 | |
064 Advances and down payments on orders | 2 366.00 | 2 366.00 | 2 366.00 | |
068 Receivables – Trade and related accounts | 1 593.00 | 1 593.00 | 1 593.00 | |
072 Receivables – Other | 25 393.00 | 25 393.00 | 25 393.00 | |
084 Cash | 1 642.00 | 1 642.00 | 1 642.00 | |
096 Total Current Assets + Prepaid Expenses | 43 647.00 | 43 647.00 | 43 647.00 | |
110 Total Assets | 147 106.00 | 43 829.00 | 103 276.00 | 147 106.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 532.00 | |||
136 Profit for the Year | 3 347.00 | |||
142 Total Equity - Total I | -11 186.00 | |||
166 Suppliers and related accounts | 14 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 284.00 | |||
172 Other debts | 99 841.00 | |||
176 Total debts | 114 462.00 | |||
180 Liabilities Total | 103 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 265.00 | 67 265.00 | ||
222 Inventory production | 2 239.00 | 2 239.00 | ||
230 Other income | 722.00 | 722.00 | ||
232 Total operating income excluding VAT | 70 227.00 | 70 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 663.00 | 5 663.00 | ||
240 Inventory changes (raw materials and supplies) | 5 090.00 | 5 090.00 | ||
242 Other external expenses | 34 356.00 | 34 356.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 16 526.00 | 16 526.00 | ||
252 Social security contributions | 1 283.00 | 1 283.00 | ||
254 Depreciation and amortization | 1 514.00 | 1 514.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 65 719.00 | 65 719.00 | ||
270 Operating profit | 4 508.00 | 4 508.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
300 Exceptional expenses | 615.00 | 615.00 | ||
310 Profit or loss | 3 347.00 | 3 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 459.00 | 103 459.00 | ||
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