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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LA GUINGUETTE DE CAZALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-10-31 | Simplified |
| Name | LA GUINGUETTE DE CAZALS |
| Siren | 802325936 |
| Closing | 2016-10-31 |
| Registry code | 8201 |
| Registration number | 143 |
| Management number | 2014B00269 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 Cazals |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 7 750.00 | 7 750.00 | 7 750.00 | |
028 Tangible Assets | 116 905.00 | 16 747.00 | 100 157.00 | 116 905.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 129 725.00 | 16 747.00 | 112 977.00 | 129 725.00 |
050 Raw materials, supplies, in progress | 1 443.00 | 1 443.00 | 1 443.00 | |
060 Merchandise inventory | 2 497.00 | 2 497.00 | 2 497.00 | |
064 Advances and down payments on orders | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 9 468.00 | 9 468.00 | 9 468.00 | |
084 Cash | 19 749.00 | 19 749.00 | 19 749.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 34 256.00 | 34 256.00 | 34 256.00 | |
110 Total Assets | 163 980.00 | 16 747.00 | 147 233.00 | 163 980.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 811.00 | |||
136 Profit for the Year | 33.00 | |||
142 Total Equity - Total I | 44 844.00 | |||
166 Suppliers and related accounts | 1 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 098.00 | |||
172 Other debts | 100 977.00 | |||
176 Total debts | 102 389.00 | |||
180 Liabilities Total | 147 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 256.00 | 133 256.00 | ||
230 Other income | 888.00 | 888.00 | ||
232 Total operating income excluding VAT | 134 145.00 | 134 145.00 | ||
234 Purchases of goods (including customs duties) | 14 069.00 | 14 069.00 | ||
236 Inventory change (goods) | -2 497.00 | -2 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 913.00 | 31 913.00 | ||
240 Inventory changes (raw materials and supplies) | 319.00 | 319.00 | ||
242 Other external expenses | 28 739.00 | 28 739.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 47 260.00 | 47 260.00 | ||
252 Social security contributions | 4 696.00 | 4 696.00 | ||
254 Depreciation and amortization | 8 278.00 | 8 278.00 | ||
262 Other expenses | 743.00 | 743.00 | ||
264 Total operating expenses | 134 537.00 | 134 537.00 | ||
270 Operating profit | -392.00 | -392.00 | ||
306 Income tax's | -425.00 | -425.00 | ||
310 Profit or loss | 33.00 | 33.00 | ||
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