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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LES SAINT BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | LES SAINT BERNARD |
| Siren | 512589284 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 481 |
| Management number | 2009B00204 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 952.00 | 112 952.00 | 112 952.00 | |
028 Tangible Assets | 43 207.00 | 41 350.00 | 1 858.00 | 43 207.00 |
040 Financial Assets | 4 678.00 | 4 678.00 | 4 678.00 | |
044 Total Fixed Assets | 160 837.00 | 41 350.00 | 119 487.00 | 160 837.00 |
050 Raw materials, supplies, in progress | 602.00 | 602.00 | 602.00 | |
072 Receivables – Other | 3 235.00 | 3 235.00 | 3 235.00 | |
080 Sellable securities | 20 056.00 | 20 056.00 | 20 056.00 | |
084 Cash | 4 423.00 | 4 423.00 | 4 423.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 28 515.00 | 28 515.00 | 28 515.00 | |
110 Total Assets | 189 352.00 | 41 350.00 | 148 002.00 | 189 352.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 79 287.00 | |||
136 Profit for the Year | 15 214.00 | |||
142 Total Equity - Total I | 96 700.00 | |||
156 Loans and similar debts | 10 503.00 | |||
166 Suppliers and related accounts | 12 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 408.00 | |||
172 Other debts | 28 239.00 | |||
176 Total debts | 51 302.00 | |||
180 Liabilities Total | 148 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 551.00 | 148 551.00 | ||
230 Other income | 1 548.00 | 1 548.00 | ||
232 Total operating income excluding VAT | 150 099.00 | 150 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 831.00 | 13 831.00 | ||
240 Inventory changes (raw materials and supplies) | -16.00 | -16.00 | ||
242 Other external expenses | 66 848.00 | 66 848.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 2 446.00 | 2 446.00 | ||
250 Staff compensation | 35 885.00 | 35 885.00 | ||
252 Social security contributions | 10 242.00 | 10 242.00 | ||
254 Depreciation and amortization | 504.00 | 504.00 | ||
262 Other expenses | 1 621.00 | 1 621.00 | ||
264 Total operating expenses | 131 361.00 | 131 361.00 | ||
270 Operating profit | 18 738.00 | 18 738.00 | ||
280 Financial income | 536.00 | 536.00 | ||
294 Financial expenses | 867.00 | 867.00 | ||
300 Exceptional expenses | 703.00 | 703.00 | ||
306 Income tax's | 2 490.00 | 2 490.00 | ||
310 Profit or loss | 15 214.00 | 15 214.00 | ||
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