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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LA PETITE ECHALOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE ECHALOTE |
| Siren | 518197629 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3831 |
| Management number | 2009B00486 |
| Activity code | 1011Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 53 570.00 | 41 317.00 | 12 252.00 | 53 570.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 173 605.00 | 41 317.00 | 132 287.00 | 173 605.00 |
060 Merchandise inventory | 15 650.00 | 15 650.00 | 15 650.00 | |
064 Advances and down payments on orders | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | 10 966.00 | 10 966.00 | 10 966.00 | |
084 Cash | 10 583.00 | 10 583.00 | 10 583.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 39 853.00 | 39 853.00 | 39 853.00 | |
110 Total Assets | 213 458.00 | 41 317.00 | 172 140.00 | 213 458.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 83 230.00 | |||
136 Profit for the Year | 12 120.00 | |||
142 Total Equity - Total I | 97 000.00 | |||
156 Loans and similar debts | 4 031.00 | |||
166 Suppliers and related accounts | 45 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 600.00 | |||
172 Other debts | 25 482.00 | |||
176 Total debts | 75 140.00 | |||
180 Liabilities Total | 172 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 611 869.00 | 548 328.00 | 611 869.00 | |
218 Production of services sold - France | 5 064.00 | |||
226 Operating subsidies received | 2 000.00 | 4 600.00 | 2 000.00 | |
232 Total operating income excluding VAT | 613 869.00 | 557 992.00 | 613 869.00 | |
234 Purchases of goods (including customs duties) | 367 055.00 | 332 633.00 | 367 055.00 | |
236 Inventory change (goods) | 3 100.00 | -1 400.00 | 3 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 495.00 | 3 382.00 | 5 495.00 | |
242 Other external expenses | 84 641.00 | 78 814.00 | 84 641.00 | |
243 (including business tax) | 1 845.00 | 1 845.00 | ||
244 Taxes, duties and similar payments | 7 720.00 | 8 663.00 | 7 720.00 | |
250 Staff compensation | 120 526.00 | 120 450.00 | 120 526.00 | |
252 Social security contributions | 10 299.00 | 10 768.00 | 10 299.00 | |
254 Depreciation and amortization | 3 907.00 | 6 826.00 | 3 907.00 | |
264 Total operating expenses | 602 743.00 | 560 135.00 | 602 743.00 | |
270 Operating profit | 11 126.00 | -2 143.00 | 11 126.00 | |
290 Exceptional income | 5 543.00 | 299.00 | 5 543.00 | |
294 Financial expenses | 2 609.00 | 3 578.00 | 2 609.00 | |
300 Exceptional expenses | 3 012.00 | 166.00 | 3 012.00 | |
306 Income tax's | -1 072.00 | -1 600.00 | -1 072.00 | |
310 Profit or loss | 12 120.00 | -3 989.00 | 12 120.00 | |
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