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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SARL LE BOUFFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-08-31 | Simplified |
| Name | SARL LE BOUFFO |
| Siren | 514294065 |
| Closing | 2016-08-31 |
| Registry code | 5602 |
| Registration number | 1239 |
| Management number | 2009B00496 |
| Activity code | 4391B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56910 Carentoir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 156.00 | 20 156.00 | 20 156.00 | |
028 Tangible Assets | 108 161.00 | 70 509.00 | 37 651.00 | 108 161.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 128 348.00 | 70 509.00 | 57 838.00 | 128 348.00 |
050 Raw materials, supplies, in progress | 4 338.00 | 4 338.00 | 4 338.00 | |
064 Advances and down payments on orders | 155.00 | 155.00 | 155.00 | |
068 Receivables – Trade and related accounts | 9 226.00 | 9 226.00 | 9 226.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 58 446.00 | 58 446.00 | 58 446.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 73 709.00 | 73 709.00 | 73 709.00 | |
110 Total Assets | 202 057.00 | 70 509.00 | 131 547.00 | 202 057.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 40 971.00 | |||
136 Profit for the Year | 18 410.00 | |||
142 Total Equity - Total I | 65 982.00 | |||
156 Loans and similar debts | 24 192.00 | |||
166 Suppliers and related accounts | 19 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 157.00 | |||
172 Other debts | 21 513.00 | |||
176 Total debts | 65 564.00 | |||
180 Liabilities Total | 131 547.00 | |||
195 Of which payables due in more than one year | 15 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 271 101.00 | 271 101.00 | ||
218 Production of services sold - France | 200.00 | 200.00 | ||
230 Other income | 1 320.00 | 1 320.00 | ||
232 Total operating income excluding VAT | 272 621.00 | 272 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 973.00 | 120 973.00 | ||
240 Inventory changes (raw materials and supplies) | 658.00 | 658.00 | ||
242 Other external expenses | 26 251.00 | 26 251.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 482.00 | ||
250 Staff compensation | 97 047.00 | 97 047.00 | ||
254 Depreciation and amortization | 4 047.00 | 4 047.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 250 566.00 | 250 566.00 | ||
270 Operating profit | 22 055.00 | 22 055.00 | ||
280 Financial income | 450.00 | 450.00 | ||
294 Financial expenses | 1 298.00 | 1 298.00 | ||
306 Income tax's | 2 797.00 | 2 797.00 | ||
310 Profit or loss | 18 410.00 | 18 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 348.00 | 128 348.00 | ||
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