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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : TRAITEURS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | TRAITEURS DU LAC |
| Siren | 802679720 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/001677 |
| Management number | 2014B00705 |
| Activity code | 4722Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 750.00 | 7 750.00 | 7 750.00 | |
014 Intangible Assets - Other | 4 022.00 | 374.00 | 3 648.00 | 4 022.00 |
028 Tangible Assets | 185 363.00 | 10 679.00 | 174 684.00 | 185 363.00 |
044 Total Fixed Assets | 197 135.00 | 11 053.00 | 186 082.00 | 197 135.00 |
050 Raw materials, supplies, in progress | 29 294.00 | 29 294.00 | 29 294.00 | |
068 Receivables – Trade and related accounts | 9 165.00 | 9 165.00 | 9 165.00 | |
072 Receivables – Other | 10 280.00 | 10 280.00 | 10 280.00 | |
084 Cash | 53 965.00 | 53 965.00 | 53 965.00 | |
092 Prepaid expenses | 6 929.00 | 6 929.00 | 6 929.00 | |
096 Total Current Assets + Prepaid Expenses | 109 634.00 | 109 634.00 | 109 634.00 | |
110 Total Assets | 306 768.00 | 11 053.00 | 295 715.00 | 306 768.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 5 680.00 | |||
142 Total Equity - Total I | 13 680.00 | |||
156 Loans and similar debts | 144 835.00 | |||
166 Suppliers and related accounts | 59 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 617.00 | |||
172 Other debts | 77 693.00 | |||
176 Total debts | 282 035.00 | |||
180 Liabilities Total | 295 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 135.00 | |||
195 Of which payables due in more than one year | 144 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 591 549.00 | 591 549.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 591 566.00 | 591 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 388 061.00 | 388 061.00 | ||
240 Inventory changes (raw materials and supplies) | -29 294.00 | -29 294.00 | ||
242 Other external expenses | 85 198.00 | 85 198.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 641.00 | ||
24B (including equipment leasing) | 12 445.00 | 12 445.00 | ||
250 Staff compensation | 98 822.00 | 98 822.00 | ||
252 Social security contributions | 19 704.00 | 19 704.00 | ||
254 Depreciation and amortization | 11 053.00 | 11 053.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 575 191.00 | 575 191.00 | ||
270 Operating profit | 16 376.00 | 16 376.00 | ||
294 Financial expenses | 2 696.00 | 2 696.00 | ||
300 Exceptional expenses | 8 089.00 | 8 089.00 | ||
306 Income tax's | -90.00 | -90.00 | ||
310 Profit or loss | 5 680.00 | 5 680.00 | ||
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