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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : TRAITEUR LECOURBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | TRAITEUR LECOURBE |
| Siren | 802492496 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91345 |
| Management number | 2014B11087 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 55 240.00 | 25 806.00 | 29 434.00 | 55 240.00 |
040 Financial Assets | 6 761.00 | 6 761.00 | 6 761.00 | |
044 Total Fixed Assets | 217 001.00 | 25 806.00 | 191 195.00 | 217 001.00 |
050 Raw materials, supplies, in progress | 3 026.00 | 3 026.00 | 3 026.00 | |
072 Receivables – Other | 1 585.00 | 1 585.00 | 1 585.00 | |
084 Cash | 12 176.00 | 12 176.00 | 12 176.00 | |
096 Total Current Assets + Prepaid Expenses | 16 787.00 | 16 787.00 | 16 787.00 | |
110 Total Assets | 233 788.00 | 25 806.00 | 207 982.00 | 233 788.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 73.00 | |||
136 Profit for the Year | 8 580.00 | |||
142 Total Equity - Total I | 16 653.00 | |||
156 Loans and similar debts | 88 265.00 | |||
166 Suppliers and related accounts | 7 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 566.00 | |||
172 Other debts | 95 267.00 | |||
176 Total debts | 191 330.00 | |||
180 Liabilities Total | 207 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 091.00 | 206 103.00 | 183 091.00 | |
218 Production of services sold - France | 2 155.00 | 3 577.00 | 2 155.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 185 247.00 | 209 687.00 | 185 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 954.00 | 68 625.00 | 60 954.00 | |
240 Inventory changes (raw materials and supplies) | -901.00 | -2 125.00 | -901.00 | |
242 Other external expenses | 47 574.00 | 90 302.00 | 47 574.00 | |
244 Taxes, duties and similar payments | 2 641.00 | 2 991.00 | 2 641.00 | |
250 Staff compensation | 43 730.00 | 58 714.00 | 43 730.00 | |
252 Social security contributions | 7 897.00 | 10 686.00 | 7 897.00 | |
254 Depreciation and amortization | 11 050.00 | 14 756.00 | 11 050.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 172 946.00 | 243 949.00 | 172 946.00 | |
270 Operating profit | 12 301.00 | -34 262.00 | 12 301.00 | |
280 Financial income | 4.00 | 50.00 | 4.00 | |
290 Exceptional income | 39 500.00 | |||
294 Financial expenses | 3 034.00 | 5 215.00 | 3 034.00 | |
306 Income tax's | 691.00 | 691.00 | ||
310 Profit or loss | 8 580.00 | 73.00 | 8 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 001.00 | 217 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 740.00 | 18 740.00 | ||
378 Amount of deductible VAT on goods and services | 6 060.00 | 6 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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