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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LA DRANCEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | LA DRANCEENNE |
| Siren | 511723439 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3082 |
| Management number | 2009B02429 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 59 864.00 | 45 307.00 | 14 557.00 | 59 864.00 |
040 Financial Assets | 307.00 | 307.00 | 307.00 | |
044 Total Fixed Assets | 80 171.00 | 45 307.00 | 34 864.00 | 80 171.00 |
050 Raw materials, supplies, in progress | 2 756.00 | 2 756.00 | 2 756.00 | |
060 Merchandise inventory | 626.00 | 626.00 | 626.00 | |
072 Receivables – Other | 13 242.00 | 13 242.00 | 13 242.00 | |
084 Cash | 27 336.00 | 27 336.00 | 27 336.00 | |
096 Total Current Assets + Prepaid Expenses | 43 960.00 | 43 960.00 | 43 960.00 | |
110 Total Assets | 124 131.00 | 45 307.00 | 78 824.00 | 124 131.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 671.00 | |||
136 Profit for the Year | 5 920.00 | |||
142 Total Equity - Total I | 57 791.00 | |||
166 Suppliers and related accounts | 7 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 14 004.00 | |||
176 Total debts | 21 033.00 | |||
180 Liabilities Total | 78 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 095.00 | 1 095.00 | ||
214 Production of goods sold - France | 218 576.00 | 218 576.00 | ||
218 Production of services sold - France | 1 675.00 | 1 675.00 | ||
232 Total operating income excluding VAT | 221 345.00 | 221 345.00 | ||
234 Purchases of goods (including customs duties) | 6 527.00 | 6 527.00 | ||
236 Inventory change (goods) | 38.00 | 38.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 407.00 | 74 407.00 | ||
240 Inventory changes (raw materials and supplies) | 1 169.00 | 1 169.00 | ||
242 Other external expenses | 45 199.00 | 45 199.00 | ||
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 61 366.00 | 61 366.00 | ||
252 Social security contributions | 17 821.00 | 17 821.00 | ||
254 Depreciation and amortization | 6 200.00 | 6 200.00 | ||
262 Other expenses | 558.00 | 558.00 | ||
264 Total operating expenses | 215 330.00 | 215 330.00 | ||
270 Operating profit | 6 015.00 | 6 015.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 5 920.00 | 5 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 171.00 | 80 171.00 | ||
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