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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : L'INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2013-12-31 | Simplified |
| Name | L'INDUSTRIE |
| Siren | 534059969 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/002931 |
| Management number | 2011B01575 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30290 SAINT-VICTOR-LA-COSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 5 655.00 | 4 541.00 | 1 114.00 | 5 655.00 |
028 Tangible Assets | 64 224.00 | 26 274.00 | 37 950.00 | 64 224.00 |
040 Financial Assets | 53.00 | 53.00 | 53.00 | |
044 Total Fixed Assets | 144 879.00 | 30 815.00 | 114 065.00 | 144 879.00 |
060 Merchandise inventory | 9 829.00 | 9 829.00 | 9 829.00 | |
072 Receivables – Other | 8 544.00 | 8 544.00 | 8 544.00 | |
084 Cash | 23 460.00 | 23 460.00 | 23 460.00 | |
092 Prepaid expenses | 2 883.00 | 2 883.00 | 2 883.00 | |
096 Total Current Assets + Prepaid Expenses | 44 717.00 | 44 717.00 | 44 717.00 | |
110 Total Assets | 189 596.00 | 30 815.00 | 158 781.00 | 189 596.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 713.00 | |||
136 Profit for the Year | -17 206.00 | |||
142 Total Equity - Total I | 608.00 | |||
156 Loans and similar debts | 92 975.00 | |||
166 Suppliers and related accounts | 18 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 337.00 | |||
172 Other debts | 46 515.00 | |||
176 Total debts | 158 173.00 | |||
180 Liabilities Total | 158 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 790.00 | |||
195 Of which payables due in more than one year | 74 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 329 580.00 | 329 580.00 | ||
210 Sales of goods - France | 404 442.00 | 525 794.00 | 404 442.00 | |
218 Production of services sold - France | 387.00 | 178.00 | 387.00 | |
226 Operating subsidies received | 1 800.00 | 1 800.00 | ||
230 Other income | 2.00 | 206.00 | 2.00 | |
232 Total operating income excluding VAT | 404 831.00 | 526 179.00 | 404 831.00 | |
234 Purchases of goods (including customs duties) | 159 325.00 | 196 747.00 | 159 325.00 | |
236 Inventory change (goods) | -4 945.00 | -4 884.00 | -4 945.00 | |
242 Other external expenses | 80 186.00 | 104 531.00 | 80 186.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 6 001.00 | 6 362.00 | 6 001.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 126 707.00 | 129 895.00 | 126 707.00 | |
252 Social security contributions | 36 608.00 | 41 475.00 | 36 608.00 | |
254 Depreciation and amortization | 13 862.00 | 23 099.00 | 13 862.00 | |
262 Other expenses | 1 276.00 | 1 199.00 | 1 276.00 | |
264 Total operating expenses | 419 019.00 | 498 424.00 | 419 019.00 | |
270 Operating profit | -14 188.00 | 27 755.00 | -14 188.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 377.00 | 377.00 | ||
294 Financial expenses | 3 667.00 | 5 948.00 | 3 667.00 | |
300 Exceptional expenses | 2 026.00 | |||
306 Income tax's | -272.00 | 2 967.00 | -272.00 | |
310 Profit or loss | -17 206.00 | 16 813.00 | -17 206.00 | |
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