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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SARL ROTISSERIE LA BRIGANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ROTISSERIE LA BRIGANTINE |
| Siren | 522081793 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 2768 |
| Management number | 2010B00456 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 382.00 | 7 042.00 | 340.00 | 7 382.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 7 432.00 | 7 042.00 | 391.00 | 7 432.00 |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
084 Cash | 4 429.00 | 4 429.00 | 4 429.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 8 715.00 | 8 715.00 | 8 715.00 | |
110 Total Assets | 16 147.00 | 7 042.00 | 9 106.00 | 16 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 265.00 | |||
136 Profit for the Year | -606.00 | |||
142 Total Equity - Total I | -5 771.00 | |||
156 Loans and similar debts | 2 552.00 | |||
166 Suppliers and related accounts | 3 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 501.00 | |||
172 Other debts | 9 263.00 | |||
176 Total debts | 14 877.00 | |||
180 Liabilities Total | 9 106.00 | |||
195 Of which payables due in more than one year | 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 492.00 | 38 492.00 | ||
230 Other income | 622.00 | 622.00 | ||
232 Total operating income excluding VAT | 39 114.00 | 39 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 990.00 | 13 990.00 | ||
242 Other external expenses | 15 491.00 | 15 491.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 625.00 | ||
250 Staff compensation | 5 800.00 | 5 800.00 | ||
252 Social security contributions | 2 303.00 | 2 303.00 | ||
254 Depreciation and amortization | 562.00 | 562.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 773.00 | 39 773.00 | ||
270 Operating profit | -659.00 | -659.00 | ||
290 Exceptional income | 239.00 | 239.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -606.00 | -606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 432.00 | 7 432.00 | ||
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