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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LA BAIE D ALONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LA BAIE D ALONG |
| Siren | 519676100 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1847 |
| Management number | 2010B00049 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 56 117.00 | 53 980.00 | 2 137.00 | 56 117.00 |
044 Total Fixed Assets | 116 117.00 | 53 980.00 | 62 137.00 | 116 117.00 |
050 Raw materials, supplies, in progress | 2 080.00 | 2 080.00 | 2 080.00 | |
068 Receivables – Trade and related accounts | 3 524.00 | 3 524.00 | 3 524.00 | |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
084 Cash | 5 283.00 | 5 283.00 | 5 283.00 | |
096 Total Current Assets + Prepaid Expenses | 12 117.00 | 12 117.00 | 12 117.00 | |
110 Total Assets | 128 234.00 | 53 980.00 | 74 254.00 | 128 234.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 336.00 | |||
136 Profit for the Year | 5 584.00 | |||
142 Total Equity - Total I | 33 720.00 | |||
156 Loans and similar debts | 5 012.00 | |||
166 Suppliers and related accounts | 9 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 978.00 | |||
172 Other debts | 25 748.00 | |||
176 Total debts | 40 533.00 | |||
180 Liabilities Total | 74 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 265.00 | 92 194.00 | 97 265.00 | |
230 Other income | 4.00 | 57.00 | 4.00 | |
232 Total operating income excluding VAT | 97 269.00 | 92 252.00 | 97 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 424.00 | 25 913.00 | 25 424.00 | |
240 Inventory changes (raw materials and supplies) | 1 216.00 | 810.00 | 1 216.00 | |
242 Other external expenses | 29 330.00 | 23 747.00 | 29 330.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 826.00 | 3 746.00 | 2 826.00 | |
250 Staff compensation | 16 943.00 | 18 787.00 | 16 943.00 | |
252 Social security contributions | 6 416.00 | 4 168.00 | 6 416.00 | |
254 Depreciation and amortization | 4 094.00 | 5 806.00 | 4 094.00 | |
262 Other expenses | 1 539.00 | 13.00 | 1 539.00 | |
264 Total operating expenses | 87 789.00 | 82 991.00 | 87 789.00 | |
270 Operating profit | 9 481.00 | 9 260.00 | 9 481.00 | |
294 Financial expenses | 493.00 | 919.00 | 493.00 | |
300 Exceptional expenses | 2 442.00 | 31.00 | 2 442.00 | |
306 Income tax's | 962.00 | 1 106.00 | 962.00 | |
310 Profit or loss | 5 584.00 | 7 205.00 | 5 584.00 | |
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