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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : L'ARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-04-30 | Simplified |
| Name | L'ARDOISE |
| Siren | 532056470 |
| Closing | 2016-04-30 |
| Registry code | 7106 |
| Registration number | B2017/000490 |
| Management number | 2011B00198 |
| Activity code | 5610A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140.00 | 140.00 | 140.00 | |
028 Tangible Assets | 114 727.00 | 64 058.00 | 50 669.00 | 114 727.00 |
040 Financial Assets | 1 019.00 | 1 019.00 | 1 019.00 | |
044 Total Fixed Assets | 115 886.00 | 64 058.00 | 51 828.00 | 115 886.00 |
060 Merchandise inventory | 5 624.00 | 5 624.00 | 5 624.00 | |
068 Receivables – Trade and related accounts | 72.00 | 72.00 | 72.00 | |
072 Receivables – Other | 4 694.00 | 4 694.00 | 4 694.00 | |
084 Cash | 1 747.00 | 1 747.00 | 1 747.00 | |
092 Prepaid expenses | 8 812.00 | 8 812.00 | 8 812.00 | |
096 Total Current Assets + Prepaid Expenses | 20 948.00 | 20 948.00 | 20 948.00 | |
110 Total Assets | 136 834.00 | 64 058.00 | 72 776.00 | 136 834.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 683.00 | |||
134 Retained Earnings | -11 106.00 | |||
136 Profit for the Year | -5 833.00 | |||
142 Total Equity - Total I | -9 757.00 | |||
156 Loans and similar debts | 32 385.00 | |||
164 Advances and down payments received on current orders | 284.00 | |||
166 Suppliers and related accounts | 15 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 012.00 | |||
172 Other debts | 34 768.00 | |||
176 Total debts | 82 532.00 | |||
180 Liabilities Total | 72 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 319.00 | 225 950.00 | 178 319.00 | |
224 Capitalized production | 2 637.00 | 3 070.00 | 2 637.00 | |
230 Other income | 628.00 | 1.00 | 628.00 | |
232 Total operating income excluding VAT | 181 585.00 | 229 021.00 | 181 585.00 | |
234 Purchases of goods (including customs duties) | 56 223.00 | 71 802.00 | 56 223.00 | |
236 Inventory change (goods) | 1 085.00 | 787.00 | 1 085.00 | |
242 Other external expenses | 35 905.00 | 44 386.00 | 35 905.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 6 133.00 | 6 404.00 | 6 133.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 49 437.00 | 68 516.00 | 49 437.00 | |
252 Social security contributions | 16 268.00 | 24 699.00 | 16 268.00 | |
254 Depreciation and amortization | 14 379.00 | 16 666.00 | 14 379.00 | |
262 Other expenses | 15.00 | 19.00 | 15.00 | |
264 Total operating expenses | 179 445.00 | 233 280.00 | 179 445.00 | |
270 Operating profit | 2 140.00 | -4 259.00 | 2 140.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 1 410.00 | 1 901.00 | 1 410.00 | |
300 Exceptional expenses | 6 613.00 | 191.00 | 6 613.00 | |
310 Profit or loss | -5 833.00 | -6 351.00 | -5 833.00 | |
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