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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : LE RETOUR DE LA VOUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-04-13 | Public | 2016-03-31 | Simplified |
| Name | LE RETOUR DE LA VOUTE |
| Siren | 791330673 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 247 |
| Management number | 2013B00069 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 550.00 | 93 550.00 | 93 550.00 | |
028 Tangible Assets | 10 355.00 | 9 012.00 | 1 343.00 | 10 355.00 |
040 Financial Assets | 919.00 | 919.00 | 919.00 | |
044 Total Fixed Assets | 104 824.00 | 9 012.00 | 95 812.00 | 104 824.00 |
050 Raw materials, supplies, in progress | 1 543.00 | 1 543.00 | 1 543.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 5 165.00 | 5 165.00 | 5 165.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 635.00 | 7 635.00 | 7 635.00 | |
110 Total Assets | 112 459.00 | 9 012.00 | 103 447.00 | 112 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 086.00 | |||
136 Profit for the Year | 15 012.00 | |||
142 Total Equity - Total I | 48 097.00 | |||
156 Loans and similar debts | 37 435.00 | |||
166 Suppliers and related accounts | 4 811.00 | |||
172 Other debts | 13 104.00 | |||
176 Total debts | 55 350.00 | |||
180 Liabilities Total | 103 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 549.00 | 105 828.00 | 111 549.00 | |
230 Other income | 5 799.00 | 5 812.00 | 5 799.00 | |
232 Total operating income excluding VAT | 117 349.00 | 111 640.00 | 117 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 816.00 | 21 924.00 | 22 816.00 | |
240 Inventory changes (raw materials and supplies) | 54.00 | -105.00 | 54.00 | |
242 Other external expenses | 27 958.00 | 27 470.00 | 27 958.00 | |
244 Taxes, duties and similar payments | 6 909.00 | 4 355.00 | 6 909.00 | |
250 Staff compensation | 35 283.00 | 33 928.00 | 35 283.00 | |
252 Social security contributions | 4 702.00 | 4 431.00 | 4 702.00 | |
254 Depreciation and amortization | 698.00 | 2 846.00 | 698.00 | |
264 Total operating expenses | 98 420.00 | 94 849.00 | 98 420.00 | |
270 Operating profit | 18 929.00 | 16 791.00 | 18 929.00 | |
290 Exceptional income | 8.00 | 74.00 | 8.00 | |
294 Financial expenses | 1 533.00 | 1 863.00 | 1 533.00 | |
300 Exceptional expenses | 25.00 | 9.00 | 25.00 | |
306 Income tax's | 2 368.00 | 2 014.00 | 2 368.00 | |
310 Profit or loss | 15 012.00 | 12 979.00 | 15 012.00 | |
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