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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : L'ESPAGNOLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | L'ESPAGNOLETTE |
| Siren | 524336740 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 12686 |
| Management number | 2010B05672 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 162 802.00 | 95 508.00 | 67 294.00 | 162 802.00 |
044 Total Fixed Assets | 182 802.00 | 95 508.00 | 87 294.00 | 182 802.00 |
060 Merchandise inventory | 3 219.00 | 3 219.00 | 3 219.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
072 Receivables – Other | 2 253.00 | 2 253.00 | 2 253.00 | |
084 Cash | 2 491.00 | 2 491.00 | 2 491.00 | |
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 8 715.00 | 8 715.00 | 8 715.00 | |
110 Total Assets | 191 517.00 | 95 508.00 | 96 009.00 | 191 517.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 3 716.00 | |||
136 Profit for the Year | 541.00 | |||
142 Total Equity - Total I | 6 237.00 | |||
166 Suppliers and related accounts | 13 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 649.00 | |||
172 Other debts | 76 560.00 | |||
176 Total debts | 89 772.00 | |||
180 Liabilities Total | 96 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 439.00 | 69 439.00 | ||
218 Production of services sold - France | 1 826.00 | 1 826.00 | ||
230 Other income | 23 153.00 | 23 153.00 | ||
232 Total operating income excluding VAT | 94 419.00 | 94 419.00 | ||
234 Purchases of goods (including customs duties) | 28 255.00 | 28 255.00 | ||
236 Inventory change (goods) | 4 419.00 | 4 419.00 | ||
242 Other external expenses | 22 001.00 | 22 001.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 448.00 | 17 448.00 | ||
252 Social security contributions | 4 821.00 | 4 821.00 | ||
254 Depreciation and amortization | 16 377.00 | 16 377.00 | ||
264 Total operating expenses | 93 877.00 | 93 877.00 | ||
270 Operating profit | 541.00 | 541.00 | ||
310 Profit or loss | 541.00 | 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 802.00 | 182 802.00 | ||
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