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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AU RUISSEAU DES DOUCEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | AU RUISSEAU DES DOUCEURS |
| Siren | 533796645 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 1207 |
| Management number | 2011B00256 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 ST VALERIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 695.00 | 1 695.00 | 1 695.00 | |
044 Total Fixed Assets | 1 695.00 | 1 695.00 | 1 695.00 | |
068 Receivables – Trade and related accounts | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 173 752.00 | 173 752.00 | 173 752.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
092 Prepaid expenses | 6 120.00 | 6 120.00 | 6 120.00 | |
096 Total Current Assets + Prepaid Expenses | 180 376.00 | 180 376.00 | 180 376.00 | |
110 Total Assets | 182 071.00 | 182 071.00 | 182 071.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 650.00 | |||
134 Retained Earnings | -9 612.00 | |||
136 Profit for the Year | 54 663.00 | |||
142 Total Equity - Total I | 90 002.00 | |||
156 Loans and similar debts | 62 769.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 188.00 | |||
172 Other debts | 25 580.00 | |||
176 Total debts | 92 069.00 | |||
180 Liabilities Total | 182 071.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 170 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 575.00 | 9 575.00 | ||
214 Production of goods sold - France | 117 290.00 | 117 290.00 | ||
230 Other income | 924.00 | 924.00 | ||
232 Total operating income excluding VAT | 127 790.00 | 127 790.00 | ||
234 Purchases of goods (including customs duties) | 4 364.00 | 4 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 405.00 | 31 405.00 | ||
240 Inventory changes (raw materials and supplies) | 1 971.00 | 1 971.00 | ||
242 Other external expenses | 25 722.00 | 25 722.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 5 289.00 | 5 289.00 | ||
250 Staff compensation | 53 458.00 | 53 458.00 | ||
252 Social security contributions | 10 596.00 | 10 596.00 | ||
254 Depreciation and amortization | 2 631.00 | 2 631.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 135 439.00 | 135 439.00 | ||
270 Operating profit | -7 650.00 | -7 650.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 170 000.00 | 170 000.00 | ||
294 Financial expenses | 3 289.00 | 3 289.00 | ||
300 Exceptional expenses | 92 088.00 | 92 088.00 | ||
306 Income tax's | 12 324.00 | 12 324.00 | ||
310 Profit or loss | 54 663.00 | 54 663.00 | ||
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