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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : LES ENFANTS TERRIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | LES ENFANTS TERRIBLES |
| Siren | 518255534 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4469 |
| Management number | 2009B01096 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 211.00 | 13 211.00 | 49 000.00 | 62 211.00 |
028 Tangible Assets | 7 951.00 | 6 442.00 | 1 509.00 | 7 951.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 72 262.00 | 19 653.00 | 52 609.00 | 72 262.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 497.00 | 5 497.00 | 5 497.00 | |
084 Cash | 2 358.00 | 2 358.00 | 2 358.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 8 627.00 | 8 627.00 | 8 627.00 | |
110 Total Assets | 80 889.00 | 19 653.00 | 61 236.00 | 80 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 117.00 | |||
136 Profit for the Year | -31 722.00 | |||
142 Total Equity - Total I | 13 395.00 | |||
156 Loans and similar debts | 29 625.00 | |||
166 Suppliers and related accounts | 4 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 641.00 | |||
172 Other debts | 13 792.00 | |||
176 Total debts | 47 841.00 | |||
180 Liabilities Total | 61 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 431.00 | 119 353.00 | 74 431.00 | |
226 Operating subsidies received | 1 628.00 | 1 628.00 | ||
230 Other income | 1 240.00 | 2 746.00 | 1 240.00 | |
232 Total operating income excluding VAT | 77 299.00 | 122 099.00 | 77 299.00 | |
234 Purchases of goods (including customs duties) | 20 430.00 | 32 018.00 | 20 430.00 | |
236 Inventory change (goods) | 3 065.00 | 547.00 | 3 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | 682.00 | ||
242 Other external expenses | 30 158.00 | 25 685.00 | 30 158.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 904.00 | 1 156.00 | |
250 Staff compensation | 33 011.00 | 54 921.00 | 33 011.00 | |
252 Social security contributions | 3 125.00 | 3 125.00 | ||
254 Depreciation and amortization | 1 943.00 | 749.00 | 1 943.00 | |
256 Provisions | 13 211.00 | 13 211.00 | ||
262 Other expenses | 1 048.00 | 901.00 | 1 048.00 | |
264 Total operating expenses | 107 828.00 | 115 726.00 | 107 828.00 | |
270 Operating profit | -30 528.00 | 6 373.00 | -30 528.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
294 Financial expenses | 788.00 | 718.00 | 788.00 | |
300 Exceptional expenses | 407.00 | 420.00 | 407.00 | |
306 Income tax's | 849.00 | |||
310 Profit or loss | -31 722.00 | 4 390.00 | -31 722.00 | |
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