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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LES ROSES DE L ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | LES ROSES DE L ISLE |
| Siren | 793920323 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4112 |
| Management number | 2013B02467 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 560.00 | 152 560.00 | 152 560.00 | |
014 Intangible Assets - Other | 4 944.00 | 2 539.00 | 2 405.00 | 4 944.00 |
028 Tangible Assets | 40 170.00 | 12 105.00 | 28 066.00 | 40 170.00 |
040 Financial Assets | 2 069.00 | 2 069.00 | 2 069.00 | |
044 Total Fixed Assets | 199 744.00 | 14 643.00 | 185 100.00 | 199 744.00 |
060 Merchandise inventory | 8 228.00 | 8 228.00 | 8 228.00 | |
068 Receivables – Trade and related accounts | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 3 167.00 | 3 167.00 | 3 167.00 | |
084 Cash | 4 894.00 | 4 894.00 | 4 894.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 16 839.00 | 16 839.00 | 16 839.00 | |
110 Total Assets | 216 583.00 | 14 643.00 | 201 939.00 | 216 583.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 418.00 | |||
132 Other Reserves | 7 949.00 | |||
136 Profit for the Year | 86.00 | |||
142 Total Equity - Total I | 18 454.00 | |||
156 Loans and similar debts | 112 441.00 | |||
166 Suppliers and related accounts | 17 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 301.00 | |||
172 Other debts | 53 285.00 | |||
176 Total debts | 183 486.00 | |||
180 Liabilities Total | 201 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 232.00 | 169 232.00 | ||
218 Production of services sold - France | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 169 281.00 | 169 281.00 | ||
234 Purchases of goods (including customs duties) | 62 348.00 | 62 348.00 | ||
236 Inventory change (goods) | -118.00 | -118.00 | ||
242 Other external expenses | 30 780.00 | 30 780.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 1 984.00 | 1 984.00 | ||
250 Staff compensation | 47 830.00 | 47 830.00 | ||
252 Social security contributions | 9 148.00 | 9 148.00 | ||
254 Depreciation and amortization | 6 436.00 | 6 436.00 | ||
262 Other expenses | 7 047.00 | 7 047.00 | ||
264 Total operating expenses | 165 455.00 | 165 455.00 | ||
270 Operating profit | 3 826.00 | 3 826.00 | ||
294 Financial expenses | 3 516.00 | 3 516.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 86.00 | 86.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 744.00 | 199 744.00 | ||
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