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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : L'OURS MACON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | L'OURS MACON |
| Siren | 521235432 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000788 |
| Management number | 2010B00103 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43190 TENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 51 478.00 | 36 922.00 | 14 556.00 | 51 478.00 |
044 Total Fixed Assets | 54 478.00 | 36 922.00 | 17 556.00 | 54 478.00 |
060 Merchandise inventory | 1 438.00 | 1 438.00 | 1 438.00 | |
072 Receivables – Other | 5 154.00 | 5 154.00 | 5 154.00 | |
084 Cash | 39 728.00 | 39 728.00 | 39 728.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 46 320.00 | 46 320.00 | 46 320.00 | |
110 Total Assets | 100 798.00 | 36 922.00 | 63 876.00 | 100 798.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 42 040.00 | |||
136 Profit for the Year | 5 905.00 | |||
142 Total Equity - Total I | 51 245.00 | |||
156 Loans and similar debts | 149.00 | |||
166 Suppliers and related accounts | 3 790.00 | |||
172 Other debts | 8 692.00 | |||
176 Total debts | 12 631.00 | |||
180 Liabilities Total | 63 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 207.00 | 163 778.00 | 154 207.00 | |
218 Production of services sold - France | 28 998.00 | 25 546.00 | 28 998.00 | |
230 Other income | 3 143.00 | 1.00 | 3 143.00 | |
232 Total operating income excluding VAT | 186 349.00 | 189 325.00 | 186 349.00 | |
234 Purchases of goods (including customs duties) | 53 491.00 | 58 482.00 | 53 491.00 | |
236 Inventory change (goods) | 196.00 | 463.00 | 196.00 | |
242 Other external expenses | 37 000.00 | 36 683.00 | 37 000.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 517.00 | 816.00 | 517.00 | |
250 Staff compensation | 80 757.00 | 59 468.00 | 80 757.00 | |
252 Social security contributions | 1 607.00 | 1 905.00 | 1 607.00 | |
254 Depreciation and amortization | 6 710.00 | 7 454.00 | 6 710.00 | |
262 Other expenses | 516.00 | 345.00 | 516.00 | |
264 Total operating expenses | 180 794.00 | 165 616.00 | 180 794.00 | |
270 Operating profit | 5 555.00 | 23 709.00 | 5 555.00 | |
280 Financial income | 201.00 | 335.00 | 201.00 | |
290 Exceptional income | 1 067.00 | 1 067.00 | ||
294 Financial expenses | 33.00 | 96.00 | 33.00 | |
300 Exceptional expenses | 167.00 | 90.00 | 167.00 | |
306 Income tax's | 718.00 | 3 510.00 | 718.00 | |
310 Profit or loss | 5 905.00 | 20 348.00 | 5 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 478.00 | 54 478.00 | ||
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