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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LA FOLIE POISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| Name | LA FOLIE POISSON |
| Siren | 794618561 |
| Closing | 2017-06-30 |
| Registry code | 8602 |
| Registration number | 6238 |
| Management number | 2013B00531 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86110 MIREBEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 3 842.00 | 3 842.00 | 3 842.00 | |
028 Tangible Assets | 72 302.00 | 47 760.00 | 24 542.00 | 72 302.00 |
044 Total Fixed Assets | 111 144.00 | 51 602.00 | 59 542.00 | 111 144.00 |
050 Raw materials, supplies, in progress | 262.00 | 262.00 | 262.00 | |
060 Merchandise inventory | 2 988.00 | 2 988.00 | 2 988.00 | |
072 Receivables – Other | 814.00 | 814.00 | 814.00 | |
084 Cash | 57 977.00 | 57 977.00 | 57 977.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 62 652.00 | 62 652.00 | 62 652.00 | |
110 Total Assets | 173 796.00 | 51 602.00 | 122 194.00 | 173 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 470.00 | |||
136 Profit for the Year | 18 077.00 | |||
142 Total Equity - Total I | 50 047.00 | |||
156 Loans and similar debts | 36 587.00 | |||
166 Suppliers and related accounts | 21 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 494.00 | |||
172 Other debts | 13 889.00 | |||
176 Total debts | 72 147.00 | |||
180 Liabilities Total | 122 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 334.00 | 284 313.00 | 300 334.00 | |
230 Other income | 3.00 | 83.00 | 3.00 | |
232 Total operating income excluding VAT | 300 337.00 | 284 396.00 | 300 337.00 | |
234 Purchases of goods (including customs duties) | 188 239.00 | 186 409.00 | 188 239.00 | |
236 Inventory change (goods) | -688.00 | -1 397.00 | -688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 822.00 | 1 415.00 | 1 822.00 | |
240 Inventory changes (raw materials and supplies) | -19.00 | -103.00 | -19.00 | |
242 Other external expenses | 28 248.00 | 25 169.00 | 28 248.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 2 851.00 | 2 520.00 | 2 851.00 | |
250 Staff compensation | 29 262.00 | 26 790.00 | 29 262.00 | |
252 Social security contributions | 15 720.00 | 12 909.00 | 15 720.00 | |
254 Depreciation and amortization | 13 830.00 | 14 595.00 | 13 830.00 | |
262 Other expenses | 31.00 | 36.00 | 31.00 | |
264 Total operating expenses | 279 298.00 | 268 343.00 | 279 298.00 | |
270 Operating profit | 21 039.00 | 16 053.00 | 21 039.00 | |
280 Financial income | 883.00 | 528.00 | 883.00 | |
294 Financial expenses | 1 088.00 | 1 413.00 | 1 088.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 712.00 | 1 733.00 | 2 712.00 | |
310 Profit or loss | 18 077.00 | 13 435.00 | 18 077.00 | |
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