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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : LA CIGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | LA CIGOGNE |
| Siren | 798745840 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11607 |
| Management number | 2013B02279 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 Bischheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 57 136.00 | 16 276.00 | 40 859.00 | 57 136.00 |
044 Total Fixed Assets | 72 136.00 | 16 276.00 | 55 859.00 | 72 136.00 |
072 Receivables – Other | 5 399.00 | 5 399.00 | 5 399.00 | |
084 Cash | 59 497.00 | 59 497.00 | 59 497.00 | |
088 Cash | 4 063.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 960.00 | 68 960.00 | 68 960.00 | |
110 Total Assets | 141 096.00 | 16 276.00 | 124 820.00 | 141 096.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 164.00 | |||
136 Profit for the Year | 42 246.00 | |||
142 Total Equity - Total I | 39 082.00 | |||
166 Suppliers and related accounts | 8 327.00 | |||
172 Other debts | 77 409.00 | |||
176 Total debts | 85 737.00 | |||
180 Liabilities Total | 124 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 018.00 | 239 744.00 | 210 018.00 | |
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
230 Other income | 32 102.00 | 3 987.00 | 32 102.00 | |
232 Total operating income excluding VAT | 244 220.00 | 243 731.00 | 244 220.00 | |
234 Purchases of goods (including customs duties) | 77 634.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 66 959.00 | 66 959.00 | ||
242 Other external expenses | 57 158.00 | 47 869.00 | 57 158.00 | |
244 Taxes, duties and similar payments | 1 221.00 | 1 273.00 | 1 221.00 | |
250 Staff compensation | 70 476.00 | 66 782.00 | 70 476.00 | |
252 Social security contributions | 17 739.00 | 21 189.00 | 17 739.00 | |
254 Depreciation and amortization | 6 527.00 | 6 187.00 | 6 527.00 | |
262 Other expenses | 20.00 | 8.00 | 20.00 | |
264 Total operating expenses | 220 104.00 | 220 944.00 | 220 104.00 | |
270 Operating profit | 24 116.00 | 22 786.00 | 24 116.00 | |
280 Financial income | 160.00 | 45.00 | 160.00 | |
290 Exceptional income | 22 466.00 | 22 466.00 | ||
300 Exceptional expenses | 3 804.00 | |||
306 Income tax's | 4 496.00 | 4 496.00 | ||
310 Profit or loss | 42 246.00 | 19 028.00 | 42 246.00 | |
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