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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LES ROTISSEURS DE LA NIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | LES ROTISSEURS DE LA NIVE |
| Siren | 531578664 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 5221 |
| Management number | 2011B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 374.00 | 235 374.00 | 235 374.00 | |
028 Tangible Assets | 87 891.00 | 51 801.00 | 36 090.00 | 87 891.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 323 285.00 | 51 801.00 | 271 484.00 | 323 285.00 |
050 Raw materials, supplies, in progress | 2 589.00 | 2 589.00 | 2 589.00 | |
060 Merchandise inventory | 1 769.00 | 1 769.00 | 1 769.00 | |
072 Receivables – Other | 14 147.00 | 14 147.00 | 14 147.00 | |
084 Cash | 2 096.00 | 2 096.00 | 2 096.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 21 647.00 | 21 647.00 | 21 647.00 | |
110 Total Assets | 344 932.00 | 51 801.00 | 293 130.00 | 344 932.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 605.00 | |||
134 Retained Earnings | -13 651.00 | |||
136 Profit for the Year | 8 642.00 | |||
142 Total Equity - Total I | 18 396.00 | |||
156 Loans and similar debts | 162 554.00 | |||
166 Suppliers and related accounts | 4 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 183.00 | |||
172 Other debts | 107 798.00 | |||
176 Total debts | 274 735.00 | |||
180 Liabilities Total | 293 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 532.00 | 62 750.00 | 62 532.00 | |
218 Production of services sold - France | 307 075.00 | 298 189.00 | 307 075.00 | |
226 Operating subsidies received | 4 197.00 | 4 197.00 | ||
230 Other income | 499.00 | 1 663.00 | 499.00 | |
232 Total operating income excluding VAT | 374 303.00 | 362 602.00 | 374 303.00 | |
234 Purchases of goods (including customs duties) | 18 001.00 | 18 547.00 | 18 001.00 | |
236 Inventory change (goods) | 175.00 | 221.00 | 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 904.00 | 91 991.00 | 97 904.00 | |
240 Inventory changes (raw materials and supplies) | 94.00 | -209.00 | 94.00 | |
242 Other external expenses | 61 269.00 | 60 877.00 | 61 269.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 6 952.00 | 8 152.00 | 6 952.00 | |
250 Staff compensation | 138 980.00 | 130 031.00 | 138 980.00 | |
252 Social security contributions | 21 309.00 | 25 126.00 | 21 309.00 | |
254 Depreciation and amortization | 11 432.00 | 12 970.00 | 11 432.00 | |
262 Other expenses | 1 119.00 | 1 212.00 | 1 119.00 | |
264 Total operating expenses | 357 235.00 | 348 917.00 | 357 235.00 | |
270 Operating profit | 17 068.00 | 13 685.00 | 17 068.00 | |
290 Exceptional income | 422.00 | |||
294 Financial expenses | 8 397.00 | 8 068.00 | 8 397.00 | |
300 Exceptional expenses | 28.00 | 2 262.00 | 28.00 | |
306 Income tax's | -1 200.00 | |||
310 Profit or loss | 8 642.00 | 4 977.00 | 8 642.00 | |
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