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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : L'ANGLE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | L'ANGLE DES SAVEURS |
| Siren | 800256505 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011447 |
| Management number | 2014B00791 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 720.00 | 36 720.00 | 36 720.00 | |
028 Tangible Assets | 48 647.00 | 20 068.00 | 28 579.00 | 48 647.00 |
040 Financial Assets | 1 661.00 | 1 661.00 | 1 661.00 | |
044 Total Fixed Assets | 87 029.00 | 20 068.00 | 66 961.00 | 87 029.00 |
050 Raw materials, supplies, in progress | 3 183.00 | 3 183.00 | 3 183.00 | |
064 Advances and down payments on orders | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 5 071.00 | 5 071.00 | 5 071.00 | |
084 Cash | 17 192.00 | 17 192.00 | 17 192.00 | |
092 Prepaid expenses | 3 316.00 | 3 316.00 | 3 316.00 | |
096 Total Current Assets + Prepaid Expenses | 29 389.00 | 29 389.00 | 29 389.00 | |
110 Total Assets | 116 418.00 | 20 068.00 | 96 350.00 | 116 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 106.00 | |||
136 Profit for the Year | 4 431.00 | |||
142 Total Equity - Total I | 23 537.00 | |||
156 Loans and similar debts | 48 037.00 | |||
166 Suppliers and related accounts | 5 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 197.00 | |||
172 Other debts | 18 946.00 | |||
176 Total debts | 72 812.00 | |||
180 Liabilities Total | 96 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 872.00 | |||
195 Of which payables due in more than one year | 37 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 571.00 | 1 571.00 | ||
218 Production of services sold - France | 167 055.00 | 167 055.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 168 640.00 | 168 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 073.00 | 52 073.00 | ||
240 Inventory changes (raw materials and supplies) | -655.00 | -655.00 | ||
242 Other external expenses | 40 603.00 | 40 603.00 | ||
243 (including business tax) | 1 848.00 | 1 848.00 | ||
244 Taxes, duties and similar payments | 3 804.00 | 3 804.00 | ||
250 Staff compensation | 43 859.00 | 43 859.00 | ||
252 Social security contributions | 12 462.00 | 12 462.00 | ||
254 Depreciation and amortization | 9 323.00 | 9 323.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 161 514.00 | 161 514.00 | ||
270 Operating profit | 7 125.00 | 7 125.00 | ||
294 Financial expenses | 2 092.00 | 2 092.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 512.00 | 512.00 | ||
310 Profit or loss | 4 431.00 | 4 431.00 | ||
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