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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LA BAGUETTE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LA BAGUETTE D OR |
| Siren | 791857857 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11961 |
| Management number | 2013B00371 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 938.00 | 938.00 | 938.00 | |
044 Total Fixed Assets | 6 938.00 | 6 000.00 | 938.00 | 6 938.00 |
050 Raw materials, supplies, in progress | 875.00 | 875.00 | 875.00 | |
060 Merchandise inventory | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 15 622.00 | 15 622.00 | 15 622.00 | |
084 Cash | 45 994.00 | 45 994.00 | 45 994.00 | |
096 Total Current Assets + Prepaid Expenses | 62 621.00 | 62 621.00 | 62 621.00 | |
110 Total Assets | 69 559.00 | 6 000.00 | 63 559.00 | 69 559.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 211.00 | |||
136 Profit for the Year | 7 409.00 | |||
142 Total Equity - Total I | 25 920.00 | |||
166 Suppliers and related accounts | 20 015.00 | |||
172 Other debts | 17 624.00 | |||
176 Total debts | 37 639.00 | |||
180 Liabilities Total | 63 559.00 | |||
199 Of which current accounts of debit partners | 14 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 447.00 | 28 447.00 | ||
218 Production of services sold - France | 3 523.00 | 3 523.00 | ||
232 Total operating income excluding VAT | 31 970.00 | 31 970.00 | ||
234 Purchases of goods (including customs duties) | 494.00 | 494.00 | ||
236 Inventory change (goods) | -5.00 | -5.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 251.00 | 11 251.00 | ||
240 Inventory changes (raw materials and supplies) | 53.00 | 53.00 | ||
242 Other external expenses | 10 588.00 | 10 588.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
264 Total operating expenses | 23 255.00 | 23 255.00 | ||
270 Operating profit | 8 716.00 | 8 716.00 | ||
306 Income tax's | 1 307.00 | 1 307.00 | ||
310 Profit or loss | 7 409.00 | 7 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 938.00 | 6 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 097.00 | 2 097.00 | ||
378 Amount of deductible VAT on goods and services | 1 935.00 | 1 935.00 | ||
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