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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : 98 BURGER STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | 98 BURGER STREET |
| Siren | 793170291 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005823 |
| Management number | 2013B00613 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 SAINT-VALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 574.00 | 3 125.00 | 1 449.00 | 4 574.00 |
044 Total Fixed Assets | 4 574.00 | 3 125.00 | 1 449.00 | 4 574.00 |
050 Raw materials, supplies, in progress | 1 739.00 | 1 739.00 | 1 739.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 2 903.00 | 2 903.00 | 2 903.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 5 356.00 | 5 356.00 | 5 356.00 | |
110 Total Assets | 9 930.00 | 3 125.00 | 6 805.00 | 9 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 590.00 | |||
136 Profit for the Year | -33 747.00 | |||
142 Total Equity - Total I | -12 056.00 | |||
166 Suppliers and related accounts | 5 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 13 104.00 | |||
176 Total debts | 18 861.00 | |||
180 Liabilities Total | 6 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 410.00 | 86 410.00 | ||
218 Production of services sold - France | 69 378.00 | |||
230 Other income | 1 026.00 | 5.00 | 1 026.00 | |
232 Total operating income excluding VAT | 87 436.00 | 69 383.00 | 87 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 823.00 | 33 142.00 | 57 823.00 | |
240 Inventory changes (raw materials and supplies) | -118.00 | 748.00 | -118.00 | |
242 Other external expenses | 15 791.00 | 19 456.00 | 15 791.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 504.00 | 1 877.00 | |
250 Staff compensation | 20 203.00 | 8 448.00 | 20 203.00 | |
252 Social security contributions | 4 923.00 | 1 325.00 | 4 923.00 | |
254 Depreciation and amortization | 1 137.00 | 1 076.00 | 1 137.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 101 643.00 | 64 703.00 | 101 643.00 | |
270 Operating profit | -14 207.00 | 4 680.00 | -14 207.00 | |
280 Financial income | 4.00 | |||
300 Exceptional expenses | 19 540.00 | 7.00 | 19 540.00 | |
306 Income tax's | 492.00 | |||
310 Profit or loss | -33 747.00 | 4 185.00 | -33 747.00 | |
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