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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LES ARCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-09-30 | Simplified |
| Name | LES ARCHERS |
| Siren | 752194894 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2017/006465 |
| Management number | 2012B00444 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80200 PERONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 622.00 | 70 622.00 | 70 622.00 | |
028 Tangible Assets | 11 576.00 | 11 576.00 | 11 576.00 | |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 82 296.00 | 11 576.00 | 70 720.00 | 82 296.00 |
060 Merchandise inventory | 2 525.00 | 2 525.00 | 2 525.00 | |
072 Receivables – Other | 7 881.00 | 7 881.00 | 7 881.00 | |
084 Cash | 159 758.00 | 159 758.00 | 159 758.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 170 694.00 | 170 694.00 | 170 694.00 | |
110 Total Assets | 252 990.00 | 11 576.00 | 241 414.00 | 252 990.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 2 117.00 | |||
134 Retained Earnings | 162 650.00 | |||
136 Profit for the Year | 30 879.00 | |||
142 Total Equity - Total I | 199 646.00 | |||
156 Loans and similar debts | 18 937.00 | |||
166 Suppliers and related accounts | 2 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 746.00 | |||
172 Other debts | 20 031.00 | |||
176 Total debts | 41 768.00 | |||
180 Liabilities Total | 241 414.00 | |||
195 Of which payables due in more than one year | 7 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 863.00 | 143 863.00 | ||
218 Production of services sold - France | 86.00 | 86.00 | ||
230 Other income | 1 769.00 | 1 769.00 | ||
232 Total operating income excluding VAT | 145 717.00 | 145 717.00 | ||
234 Purchases of goods (including customs duties) | 32 893.00 | 32 893.00 | ||
236 Inventory change (goods) | 382.00 | 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -66.00 | -66.00 | ||
242 Other external expenses | 24 898.00 | 24 898.00 | ||
243 (including business tax) | -6 001.00 | -6 001.00 | ||
244 Taxes, duties and similar payments | 4 449.00 | 4 449.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 45 002.00 | 45 002.00 | ||
252 Social security contributions | 2 050.00 | 2 050.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 795.00 | 109 795.00 | ||
270 Operating profit | 35 922.00 | 35 922.00 | ||
280 Financial income | 515.00 | 515.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
306 Income tax's | 5 232.00 | 5 232.00 | ||
310 Profit or loss | 30 879.00 | 30 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 296.00 | 82 296.00 | ||
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