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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : EL RINCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | EL RINCON |
| Siren | 794325696 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 23322 |
| Management number | 2013B02797 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 PAUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 715.00 | 22 246.00 | 39 469.00 | 61 715.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 62 575.00 | 22 246.00 | 40 329.00 | 62 575.00 |
050 Raw materials, supplies, in progress | 4 617.00 | 4 617.00 | 4 617.00 | |
064 Advances and down payments on orders | 921.00 | 921.00 | 921.00 | |
072 Receivables – Other | 3 123.00 | 3 123.00 | 3 123.00 | |
084 Cash | 2 020.00 | 2 020.00 | 2 020.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 11 625.00 | 11 625.00 | 11 625.00 | |
110 Total Assets | 74 200.00 | 22 246.00 | 51 954.00 | 74 200.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 613.00 | |||
136 Profit for the Year | -14 400.00 | |||
142 Total Equity - Total I | -22 013.00 | |||
156 Loans and similar debts | 43 696.00 | |||
166 Suppliers and related accounts | 16 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 245.00 | |||
172 Other debts | 14 238.00 | |||
176 Total debts | 73 968.00 | |||
180 Liabilities Total | 51 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 621.00 | |||
195 Of which payables due in more than one year | 39 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 012.00 | 195 012.00 | ||
224 Capitalized production | 3 450.00 | 3 450.00 | ||
230 Other income | 10 151.00 | 10 151.00 | ||
232 Total operating income excluding VAT | 208 613.00 | 208 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 177.00 | 75 177.00 | ||
240 Inventory changes (raw materials and supplies) | -3 241.00 | -3 241.00 | ||
242 Other external expenses | 45 055.00 | 45 055.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 2 502.00 | 2 502.00 | ||
250 Staff compensation | 70 733.00 | 70 733.00 | ||
252 Social security contributions | 25 938.00 | 25 938.00 | ||
254 Depreciation and amortization | 7 209.00 | 7 209.00 | ||
262 Other expenses | 344.00 | 344.00 | ||
264 Total operating expenses | 223 718.00 | 223 718.00 | ||
270 Operating profit | -15 105.00 | -15 105.00 | ||
294 Financial expenses | 1 643.00 | 1 643.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
306 Income tax's | -2 524.00 | -2 524.00 | ||
310 Profit or loss | -14 400.00 | -14 400.00 | ||
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