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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : AU BOIS DE CHARMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-03-31 | Simplified |
| Name | AU BOIS DE CHARMOIS |
| Siren | 515034668 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 2501 |
| Management number | 2009B00912 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 64 854.00 | 42 297.00 | 22 557.00 | 64 854.00 |
044 Total Fixed Assets | 134 854.00 | 42 297.00 | 92 557.00 | 134 854.00 |
060 Merchandise inventory | 2 126.00 | 2 126.00 | 2 126.00 | |
072 Receivables – Other | 2 275.00 | 2 275.00 | 2 275.00 | |
084 Cash | 7 612.00 | 7 612.00 | 7 612.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 12 362.00 | 12 362.00 | 12 362.00 | |
110 Total Assets | 147 216.00 | 42 297.00 | 104 919.00 | 147 216.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 478.00 | |||
134 Retained Earnings | -5 314.00 | |||
136 Profit for the Year | -5 548.00 | |||
142 Total Equity - Total I | 26 916.00 | |||
156 Loans and similar debts | 4 999.00 | |||
166 Suppliers and related accounts | 7 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 592.00 | |||
172 Other debts | 65 912.00 | |||
176 Total debts | 78 003.00 | |||
180 Liabilities Total | 104 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 018.00 | 130 018.00 | ||
230 Other income | 1 014.00 | 1 014.00 | ||
232 Total operating income excluding VAT | 131 032.00 | 131 032.00 | ||
234 Purchases of goods (including customs duties) | 39 426.00 | 39 426.00 | ||
236 Inventory change (goods) | 148.00 | 148.00 | ||
242 Other external expenses | 41 239.00 | 41 239.00 | ||
243 (including business tax) | -821.00 | -821.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 43 445.00 | 43 445.00 | ||
252 Social security contributions | 6 586.00 | 6 586.00 | ||
254 Depreciation and amortization | 5 990.00 | 5 990.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 138 057.00 | 138 057.00 | ||
270 Operating profit | -7 025.00 | -7 025.00 | ||
306 Income tax's | -1 477.00 | -1 477.00 | ||
310 Profit or loss | -5 548.00 | -5 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 580.00 | 580.00 | ||
490 Total Fixed Assets (Gross Value) | 134 273.00 | 134 273.00 | ||
492 Total Fixed Assets (Increases) | 580.00 | 580.00 | ||
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