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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : A LA BONNE TRUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | A LA BONNE TRUELLE |
| Siren | 810562959 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/001432 |
| Management number | 2015B00408 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHAMPDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 3 200.00 | 2 669.00 | 531.00 | 3 200.00 |
028 Tangible Assets | 15 000.00 | 12 511.00 | 2 489.00 | 15 000.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 20 353.00 | 15 180.00 | 5 173.00 | 20 353.00 |
050 Raw materials, supplies, in progress | 3 650.00 | 3 650.00 | 3 650.00 | |
068 Receivables – Trade and related accounts | 72.00 | 72.00 | 72.00 | |
072 Receivables – Other | 875.00 | 875.00 | 875.00 | |
084 Cash | 10 119.00 | 10 119.00 | 10 119.00 | |
092 Prepaid expenses | 2 722.00 | 2 722.00 | 2 722.00 | |
096 Total Current Assets + Prepaid Expenses | 17 437.00 | 17 437.00 | 17 437.00 | |
110 Total Assets | 37 790.00 | 15 180.00 | 22 610.00 | 37 790.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 113.00 | |||
136 Profit for the Year | 87.00 | |||
142 Total Equity - Total I | 3 975.00 | |||
166 Suppliers and related accounts | 3 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 397.00 | |||
172 Other debts | 14 850.00 | |||
176 Total debts | 18 635.00 | |||
180 Liabilities Total | 22 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 245.00 | 45 021.00 | 27 245.00 | |
215 Production of goods sold - Export | 12 755.00 | 12 755.00 | ||
222 Inventory production | 3 650.00 | 3 650.00 | ||
230 Other income | 214.00 | |||
232 Total operating income excluding VAT | 30 895.00 | 45 236.00 | 30 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 622.00 | 4 426.00 | 4 622.00 | |
240 Inventory changes (raw materials and supplies) | 97.00 | -97.00 | 97.00 | |
242 Other external expenses | 8 625.00 | 12 357.00 | 8 625.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 880.00 | 125.00 | 880.00 | |
250 Staff compensation | 11 069.00 | 21 283.00 | 11 069.00 | |
252 Social security contributions | 244.00 | 144.00 | 244.00 | |
254 Depreciation and amortization | 6 069.00 | 9 111.00 | 6 069.00 | |
264 Total operating expenses | 31 607.00 | 47 349.00 | 31 607.00 | |
270 Operating profit | -711.00 | -2 113.00 | -711.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 3.00 | 2.00 | 3.00 | |
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 87.00 | -2 113.00 | 87.00 | |
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