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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : L'ATELIER DU BOUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-07-31 | Simplified |
| Name | L'ATELIER DU BOUCHER |
| Siren | 753065531 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/008529 |
| Management number | 2012B04280 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 431 558.00 | 207 457.00 | 224 101.00 | 431 558.00 |
040 Financial Assets | 7 987.00 | 7 987.00 | 7 987.00 | |
044 Total Fixed Assets | 511 545.00 | 207 457.00 | 304 088.00 | 511 545.00 |
050 Raw materials, supplies, in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 32 220.00 | 32 220.00 | 32 220.00 | |
084 Cash | 53 933.00 | 53 933.00 | 53 933.00 | |
092 Prepaid expenses | 3 130.00 | 3 130.00 | 3 130.00 | |
096 Total Current Assets + Prepaid Expenses | 104 783.00 | 104 783.00 | 104 783.00 | |
110 Total Assets | 616 328.00 | 207 457.00 | 408 871.00 | 616 328.00 |
120 Share or Individual Capital | 132 000.00 | |||
134 Retained Earnings | -168 653.00 | |||
136 Profit for the Year | 42 760.00 | |||
142 Total Equity - Total I | 6 107.00 | |||
156 Loans and similar debts | 238 574.00 | |||
166 Suppliers and related accounts | 49 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 114 866.00 | |||
176 Total debts | 402 764.00 | |||
180 Liabilities Total | 408 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 373.00 | |||
195 Of which payables due in more than one year | 186 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 618 904.00 | 618 904.00 | ||
224 Capitalized production | 10 148.00 | 10 148.00 | ||
226 Operating subsidies received | 17 000.00 | 17 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 635 911.00 | 635 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 202 695.00 | 202 695.00 | ||
240 Inventory changes (raw materials and supplies) | 1 050.00 | 1 050.00 | ||
242 Other external expenses | 148 847.00 | 148 847.00 | ||
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 3 307.00 | 3 307.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 152 647.00 | 152 647.00 | ||
252 Social security contributions | 15 392.00 | 15 392.00 | ||
254 Depreciation and amortization | 60 001.00 | 60 001.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 583 989.00 | 583 989.00 | ||
270 Operating profit | 51 923.00 | 51 923.00 | ||
294 Financial expenses | 11 030.00 | 11 030.00 | ||
300 Exceptional expenses | 2 499.00 | 2 499.00 | ||
306 Income tax's | -1 867.00 | -1 867.00 | ||
310 Profit or loss | 42 760.00 | 42 760.00 | ||
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