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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : EL PINCHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | EL PINCHO |
| Siren | 802559302 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3382 |
| Management number | 2014B01599 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 28 538.00 | 10 988.00 | 17 550.00 | 28 538.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 68 338.00 | 10 988.00 | 57 350.00 | 68 338.00 |
060 Merchandise inventory | 387.00 | 387.00 | 387.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 41 298.00 | 41 298.00 | 41 298.00 | |
096 Total Current Assets + Prepaid Expenses | 41 704.00 | 41 704.00 | 41 704.00 | |
110 Total Assets | 110 042.00 | 10 988.00 | 99 054.00 | 110 042.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 28 030.00 | |||
142 Total Equity - Total I | 29 530.00 | |||
156 Loans and similar debts | 32 275.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 372.00 | |||
172 Other debts | 36 740.00 | |||
176 Total debts | 69 525.00 | |||
180 Liabilities Total | 99 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 338.00 | |||
195 Of which payables due in more than one year | 26 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 354.00 | 72 354.00 | ||
214 Production of goods sold - France | 132 054.00 | 132 054.00 | ||
230 Other income | 693.00 | 693.00 | ||
232 Total operating income excluding VAT | 205 101.00 | 205 101.00 | ||
234 Purchases of goods (including customs duties) | 36 013.00 | 36 013.00 | ||
236 Inventory change (goods) | -387.00 | -387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 407.00 | 30 407.00 | ||
242 Other external expenses | 50 301.00 | 50 301.00 | ||
243 (including business tax) | -119.00 | -119.00 | ||
244 Taxes, duties and similar payments | 4 257.00 | 4 257.00 | ||
250 Staff compensation | 31 939.00 | 31 939.00 | ||
252 Social security contributions | 6 569.00 | 6 569.00 | ||
254 Depreciation and amortization | 10 988.00 | 10 988.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 170 421.00 | 170 421.00 | ||
270 Operating profit | 34 680.00 | 34 680.00 | ||
294 Financial expenses | 1 944.00 | 1 944.00 | ||
306 Income tax's | 4 706.00 | 4 706.00 | ||
310 Profit or loss | 28 030.00 | 28 030.00 | ||
374 Amount of VAT collected | 27 685.00 | 27 685.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 14 664.00 | 14 664.00 | ||
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