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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LA BRULERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-04-30 | Simplified |
| Name | LA BRULERIE |
| Siren | 751176553 |
| Closing | 2016-04-30 |
| Registry code | 6401 |
| Registration number | 476 |
| Management number | 2012B00378 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 552.00 | 13 866.00 | 1 685.00 | 15 552.00 |
040 Financial Assets | 28 373.00 | 28 373.00 | 28 373.00 | |
044 Total Fixed Assets | 43 924.00 | 13 866.00 | 30 058.00 | 43 924.00 |
060 Merchandise inventory | 8 737.00 | 8 737.00 | 8 737.00 | |
068 Receivables – Trade and related accounts | 494.00 | 494.00 | 494.00 | |
072 Receivables – Other | 4 053.00 | 4 053.00 | 4 053.00 | |
084 Cash | 117 459.00 | 117 459.00 | 117 459.00 | |
092 Prepaid expenses | 5 313.00 | 5 313.00 | 5 313.00 | |
096 Total Current Assets + Prepaid Expenses | 136 056.00 | 136 056.00 | 136 056.00 | |
110 Total Assets | 179 980.00 | 13 866.00 | 166 114.00 | 179 980.00 |
120 Share or Individual Capital | 28 000.00 | |||
132 Other Reserves | 66 563.00 | |||
136 Profit for the Year | 25 776.00 | |||
142 Total Equity - Total I | 120 339.00 | |||
166 Suppliers and related accounts | 17 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 502.00 | |||
172 Other debts | 27 788.00 | |||
176 Total debts | 45 775.00 | |||
180 Liabilities Total | 166 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 286.00 | 323 286.00 | ||
230 Other income | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 324 087.00 | 324 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 520.00 | 59 520.00 | ||
240 Inventory changes (raw materials and supplies) | -1 112.00 | -1 112.00 | ||
242 Other external expenses | 88 605.00 | 88 605.00 | ||
243 (including business tax) | -1 382.00 | -1 382.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
250 Staff compensation | 118 361.00 | 118 361.00 | ||
252 Social security contributions | 26 584.00 | 26 584.00 | ||
254 Depreciation and amortization | 1 347.00 | 1 347.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 294 622.00 | 294 622.00 | ||
270 Operating profit | 29 465.00 | 29 465.00 | ||
280 Financial income | 11.00 | 11.00 | ||
306 Income tax's | 3 700.00 | 3 700.00 | ||
310 Profit or loss | 25 776.00 | 25 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 750.00 | 12 750.00 | ||
490 Total Fixed Assets (Gross Value) | 31 174.00 | 31 174.00 | ||
492 Total Fixed Assets (Increases) | 12 750.00 | 12 750.00 | ||
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