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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : LA GAMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | LA GAMELLE |
| Siren | 801292327 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/010964 |
| Management number | 2014B01792 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | 14 896.00 | 13 727.00 | 1 169.00 | 14 896.00 |
028 Tangible Assets | 88 783.00 | 26 494.00 | 62 289.00 | 88 783.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 176 369.00 | 40 221.00 | 136 148.00 | 176 369.00 |
050 Raw materials, supplies, in progress | 7 927.00 | 7 927.00 | 7 927.00 | |
064 Advances and down payments on orders | 1 364.00 | 1 364.00 | 1 364.00 | |
068 Receivables – Trade and related accounts | 3 899.00 | 3 899.00 | 3 899.00 | |
072 Receivables – Other | 7 294.00 | 7 294.00 | 7 294.00 | |
084 Cash | 4 543.00 | 4 543.00 | 4 543.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 026.00 | 25 026.00 | 25 026.00 | |
110 Total Assets | 201 395.00 | 40 221.00 | 161 174.00 | 201 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 415.00 | |||
136 Profit for the Year | 6 578.00 | |||
142 Total Equity - Total I | 17 493.00 | |||
156 Loans and similar debts | 88 112.00 | |||
166 Suppliers and related accounts | 15 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 378.00 | |||
172 Other debts | 39 744.00 | |||
176 Total debts | 143 681.00 | |||
180 Liabilities Total | 161 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 467.00 | |||
195 Of which payables due in more than one year | 71 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 299 499.00 | 353 500.00 | 299 499.00 | |
226 Operating subsidies received | 6 380.00 | |||
230 Other income | 2 539.00 | 1 302.00 | 2 539.00 | |
232 Total operating income excluding VAT | 302 037.00 | 361 182.00 | 302 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 246.00 | 142 618.00 | 99 246.00 | |
240 Inventory changes (raw materials and supplies) | -2 285.00 | -5 642.00 | -2 285.00 | |
242 Other external expenses | 74 147.00 | 93 133.00 | 74 147.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 4 876.00 | 4 463.00 | 4 876.00 | |
250 Staff compensation | 73 221.00 | 74 368.00 | 73 221.00 | |
252 Social security contributions | 29 181.00 | 17 791.00 | 29 181.00 | |
254 Depreciation and amortization | 17 123.00 | 23 098.00 | 17 123.00 | |
262 Other expenses | 1 158.00 | 1 556.00 | 1 158.00 | |
264 Total operating expenses | 296 667.00 | 351 385.00 | 296 667.00 | |
270 Operating profit | 5 371.00 | 9 797.00 | 5 371.00 | |
290 Exceptional income | 3 163.00 | 3 163.00 | ||
294 Financial expenses | 2 320.00 | 4 122.00 | 2 320.00 | |
300 Exceptional expenses | 338.00 | 338.00 | ||
306 Income tax's | -702.00 | -240.00 | -702.00 | |
310 Profit or loss | 6 578.00 | 5 915.00 | 6 578.00 | |
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