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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LA BOCCAFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LA BOCCAFINA |
| Siren | 537896847 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7242 |
| Management number | 2011B02343 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 LUCERAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 66 404.00 | 43 127.00 | 23 277.00 | 66 404.00 |
040 Financial Assets | 1 241.00 | 1 241.00 | 1 241.00 | |
044 Total Fixed Assets | 100 645.00 | 43 127.00 | 57 518.00 | 100 645.00 |
050 Raw materials, supplies, in progress | 1 388.00 | 1 388.00 | 1 388.00 | |
068 Receivables – Trade and related accounts | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 6 638.00 | 6 638.00 | 6 638.00 | |
084 Cash | 22 489.00 | 22 489.00 | 22 489.00 | |
096 Total Current Assets + Prepaid Expenses | 30 753.00 | 30 753.00 | 30 753.00 | |
110 Total Assets | 131 398.00 | 43 127.00 | 88 270.00 | 131 398.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 552.00 | |||
136 Profit for the Year | 4 513.00 | |||
140 Regulated Provisions | 15 000.00 | |||
142 Total Equity - Total I | 39 266.00 | |||
166 Suppliers and related accounts | 7 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 176.00 | |||
172 Other debts | 41 791.00 | |||
176 Total debts | 49 005.00 | |||
180 Liabilities Total | 88 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 910.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 676.00 | 130 676.00 | ||
230 Other income | 2 526.00 | 2 526.00 | ||
232 Total operating income excluding VAT | 133 202.00 | 133 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 316.00 | 36 316.00 | ||
240 Inventory changes (raw materials and supplies) | -1 388.00 | -1 388.00 | ||
242 Other external expenses | 37 614.00 | 37 614.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 161.00 | ||
250 Staff compensation | 36 680.00 | 36 680.00 | ||
252 Social security contributions | 11 972.00 | 11 972.00 | ||
254 Depreciation and amortization | 6 533.00 | 6 533.00 | ||
262 Other expenses | 564.00 | 564.00 | ||
264 Total operating expenses | 129 453.00 | 129 453.00 | ||
270 Operating profit | 3 749.00 | 3 749.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 3 311.00 | 3 311.00 | ||
306 Income tax's | 425.00 | 425.00 | ||
310 Profit or loss | 4 513.00 | 4 513.00 | ||
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