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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LA FOURMIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Partially confidential | 2016-06-30 | Complete |
| Name | LA FOURMIGUE |
| Siren | 751214222 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 2675 |
| Management number | 2012B00548 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62160 Bully-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 32 290.00 | 23 556.00 | 8 734.00 | 32 290.00 |
AT Other tangible assets | 5 678.00 | 2 021.00 | 3 657.00 | 5 678.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 89 968.00 | 26 577.00 | 63 391.00 | 89 968.00 |
BT Goods | 2 525.00 | 2 525.00 | 2 525.00 | |
CD Marketable securities | 10 315.00 | 10 315.00 | 10 315.00 | |
CF Cash and cash equivalents | 19 596.00 | 19 596.00 | 19 596.00 | |
CJ TOTAL (II) | 34 418.00 | 34 418.00 | 34 418.00 | |
CO Grand total (0 to V) | 125 055.00 | 26 577.00 | 98 478.00 | 125 055.00 |
CW Deferred expenses or loan issuance costs | 670.00 | 670.00 | 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 829.00 | 184 077.00 | 184 829.00 | |
230 Other income | 1 755.00 | 1 995.00 | 1 755.00 | |
232 Total operating income excluding VAT | 186 584.00 | 186 071.00 | 186 584.00 | |
234 Purchases of goods (including customs duties) | 68 351.00 | 71 553.00 | 68 351.00 | |
236 Inventory change (goods) | 74.00 | -170.00 | 74.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 642.00 | 1 962.00 | 2 642.00 | |
242 Other external expenses | 39 298.00 | 37 648.00 | 39 298.00 | |
244 Taxes, duties and similar payments | 2 268.00 | 1 988.00 | 2 268.00 | |
250 Staff compensation | 48 194.00 | 46 667.00 | 48 194.00 | |
252 Social security contributions | 12 659.00 | 6 160.00 | 12 659.00 | |
262 Other expenses | 446.00 | 35.00 | 446.00 | |
264 Total operating expenses | 71 575.00 | 61 300.00 | 71 575.00 | |
270 Operating profit | 4 645.00 | 13 777.00 | 4 645.00 | |
280 Financial income | 51.00 | 99.00 | 51.00 | |
294 Financial expenses | 1 526.00 | 1 921.00 | 1 526.00 | |
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 177.00 | 1 278.00 | 177.00 | |
310 Profit or loss | 2 902.00 | 10 678.00 | 2 902.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 18 324.00 | 7 646.00 | 18 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | 10 678.00 | 2 902.00 | |
DL TOTAL (I) | 23 426.00 | 20 524.00 | 23 426.00 | |
DX Trade payables and related accounts | 7 912.00 | 17 805.00 | 7 912.00 | |
EC TOTAL (IV) | 75 052.00 | 98 681.00 | 75 052.00 | |
EE Grand total (I to V) | 98 478.00 | 119 205.00 | 98 478.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 568.00 | 8 009.00 | 18 568.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 912.00 | 7 912.00 | 7 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 681.00 | 21 681.00 | 21 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 052.00 | 51 883.00 | 23 167.00 | 75 052.00 |
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