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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LES MACONS DU VALROMEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LES MACONS DU VALROMEY |
| Siren | 810829580 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4645 |
| Management number | 2015B00519 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01260 Belmont Luthezieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 533.00 | 9 880.00 | 18 654.00 | 28 533.00 |
044 Total Fixed Assets | 28 533.00 | 9 880.00 | 18 654.00 | 28 533.00 |
050 Raw materials, supplies, in progress | 12 348.00 | 12 348.00 | 12 348.00 | |
068 Receivables – Trade and related accounts | 17 745.00 | 17 745.00 | 17 745.00 | |
072 Receivables – Other | 5 903.00 | 5 903.00 | 5 903.00 | |
084 Cash | 635.00 | 635.00 | 635.00 | |
092 Prepaid expenses | 6 968.00 | 6 968.00 | 6 968.00 | |
096 Total Current Assets + Prepaid Expenses | 43 600.00 | 43 600.00 | 43 600.00 | |
110 Total Assets | 72 133.00 | 9 880.00 | 62 253.00 | 72 133.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -32 468.00 | |||
136 Profit for the Year | -13 485.00 | |||
142 Total Equity - Total I | -30 953.00 | |||
156 Loans and similar debts | 684.00 | |||
166 Suppliers and related accounts | 9 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 704.00 | |||
172 Other debts | 82 813.00 | |||
176 Total debts | 93 206.00 | |||
180 Liabilities Total | 62 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 809.00 | 145 980.00 | 220 809.00 | |
222 Inventory production | 6 720.00 | 1 500.00 | 6 720.00 | |
230 Other income | 4 659.00 | 4 659.00 | ||
232 Total operating income excluding VAT | 232 187.00 | 147 480.00 | 232 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 337.00 | 52 446.00 | 45 337.00 | |
240 Inventory changes (raw materials and supplies) | -1 592.00 | -2 536.00 | -1 592.00 | |
242 Other external expenses | 51 666.00 | 28 297.00 | 51 666.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 382.00 | 1 915.00 | |
250 Staff compensation | 96 253.00 | 68 056.00 | 96 253.00 | |
252 Social security contributions | 43 184.00 | 31 373.00 | 43 184.00 | |
254 Depreciation and amortization | 8 948.00 | 931.00 | 8 948.00 | |
264 Total operating expenses | 245 711.00 | 179 948.00 | 245 711.00 | |
270 Operating profit | -13 524.00 | -32 468.00 | -13 524.00 | |
306 Income tax's | -39.00 | -39.00 | ||
310 Profit or loss | -13 485.00 | -32 468.00 | -13 485.00 | |
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