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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : L ENTRACTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| Name | L ENTRACTE |
| Siren | 788585818 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 1250 |
| Management number | 2012B00817 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 280.00 | 58 280.00 | 58 280.00 | |
014 Intangible Assets - Other | 6 070.00 | 6 070.00 | 6 070.00 | |
028 Tangible Assets | 210 616.00 | 134 567.00 | 76 049.00 | 210 616.00 |
044 Total Fixed Assets | 274 966.00 | 140 637.00 | 134 329.00 | 274 966.00 |
050 Raw materials, supplies, in progress | 4 822.00 | 4 822.00 | 4 822.00 | |
072 Receivables – Other | 15 498.00 | 15 498.00 | 15 498.00 | |
084 Cash | 14 997.00 | 14 997.00 | 14 997.00 | |
092 Prepaid expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
096 Total Current Assets + Prepaid Expenses | 38 372.00 | 38 372.00 | 38 372.00 | |
110 Total Assets | 313 338.00 | 140 637.00 | 172 701.00 | 313 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -38 871.00 | |||
136 Profit for the Year | 6 904.00 | |||
142 Total Equity - Total I | -23 967.00 | |||
156 Loans and similar debts | 43 354.00 | |||
166 Suppliers and related accounts | 12 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 614.00 | |||
172 Other debts | 140 417.00 | |||
176 Total debts | 196 668.00 | |||
180 Liabilities Total | 172 701.00 | |||
195 Of which payables due in more than one year | 24 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 116.00 | 279 474.00 | 267 116.00 | |
226 Operating subsidies received | 3 898.00 | 2 000.00 | 3 898.00 | |
230 Other income | 20 947.00 | 4 348.00 | 20 947.00 | |
232 Total operating income excluding VAT | 291 962.00 | 285 823.00 | 291 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 057.00 | 88 416.00 | 87 057.00 | |
240 Inventory changes (raw materials and supplies) | 658.00 | 658.00 | ||
242 Other external expenses | 68 560.00 | 67 875.00 | 68 560.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 3 346.00 | 4 988.00 | 3 346.00 | |
24A (including real estate leasing) | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 91 411.00 | 99 070.00 | 91 411.00 | |
252 Social security contributions | 7 702.00 | 9 650.00 | 7 702.00 | |
254 Depreciation and amortization | 28 479.00 | 28 682.00 | 28 479.00 | |
262 Other expenses | 866.00 | 827.00 | 866.00 | |
264 Total operating expenses | 288 079.00 | 299 507.00 | 288 079.00 | |
270 Operating profit | 3 883.00 | -13 685.00 | 3 883.00 | |
280 Financial income | 19.00 | |||
294 Financial expenses | 1 753.00 | 2 344.00 | 1 753.00 | |
300 Exceptional expenses | 27.00 | 68.00 | 27.00 | |
306 Income tax's | -4 800.00 | -5 600.00 | -4 800.00 | |
310 Profit or loss | 6 904.00 | -10 478.00 | 6 904.00 | |
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