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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LE BAYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE BAYON |
| Siren | 800567778 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5049 |
| Management number | 2014B00464 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 912.00 | 103 912.00 | 103 912.00 | |
028 Tangible Assets | 111 671.00 | 45 773.00 | 65 898.00 | 111 671.00 |
040 Financial Assets | 2 767.00 | 2 767.00 | 2 767.00 | |
044 Total Fixed Assets | 218 350.00 | 45 773.00 | 172 577.00 | 218 350.00 |
050 Raw materials, supplies, in progress | 5 420.00 | 5 420.00 | 5 420.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 17 249.00 | 17 249.00 | 17 249.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 004.00 | 23 004.00 | 23 004.00 | |
110 Total Assets | 241 354.00 | 45 773.00 | 195 581.00 | 241 354.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 409.00 | |||
136 Profit for the Year | 17 041.00 | |||
142 Total Equity - Total I | 26 851.00 | |||
156 Loans and similar debts | 100 188.00 | |||
166 Suppliers and related accounts | 4 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 350.00 | |||
172 Other debts | 64 177.00 | |||
176 Total debts | 168 730.00 | |||
180 Liabilities Total | 195 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 717.00 | |||
195 Of which payables due in more than one year | 78 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 330.00 | 176 415.00 | 184 330.00 | |
224 Capitalized production | 684.00 | 684.00 | ||
230 Other income | 554.00 | 1 261.00 | 554.00 | |
232 Total operating income excluding VAT | 185 568.00 | 177 676.00 | 185 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 309.00 | 72 801.00 | 65 309.00 | |
240 Inventory changes (raw materials and supplies) | 2 469.00 | 1 061.00 | 2 469.00 | |
242 Other external expenses | 54 146.00 | 58 156.00 | 54 146.00 | |
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 4 061.00 | 1 848.00 | 4 061.00 | |
250 Staff compensation | 13 206.00 | 13 196.00 | 13 206.00 | |
252 Social security contributions | 3 747.00 | 2 236.00 | 3 747.00 | |
254 Depreciation and amortization | 17 858.00 | 17 614.00 | 17 858.00 | |
262 Other expenses | 338.00 | 4.00 | 338.00 | |
264 Total operating expenses | 161 134.00 | 166 915.00 | 161 134.00 | |
270 Operating profit | 24 434.00 | 10 761.00 | 24 434.00 | |
294 Financial expenses | 4 535.00 | 4 563.00 | 4 535.00 | |
306 Income tax's | 2 858.00 | 803.00 | 2 858.00 | |
310 Profit or loss | 17 041.00 | 5 395.00 | 17 041.00 | |
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