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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LA MAISON DU NAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON DU NAN |
| Siren | 810947028 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12428 |
| Management number | 2015B00486 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 067.00 | 361.00 | 706.00 | 1 067.00 |
040 Financial Assets | 3 945.00 | 3 945.00 | 3 945.00 | |
044 Total Fixed Assets | 5 012.00 | 361.00 | 4 651.00 | 5 012.00 |
050 Raw materials, supplies, in progress | 581.00 | 581.00 | 581.00 | |
064 Advances and down payments on orders | 1 302.00 | 1 302.00 | 1 302.00 | |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
084 Cash | 1 792.00 | 1 792.00 | 1 792.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 5 844.00 | 5 844.00 | 5 844.00 | |
110 Total Assets | 10 856.00 | 361.00 | 10 495.00 | 10 856.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 6.00 | |||
132 Other Reserves | 123.00 | |||
136 Profit for the Year | -7 931.00 | |||
142 Total Equity - Total I | -6 802.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 404.00 | |||
172 Other debts | 15 179.00 | |||
176 Total debts | 17 297.00 | |||
180 Liabilities Total | 10 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 86 009.00 | 51 308.00 | 86 009.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 86 009.00 | 51 308.00 | 86 009.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 031.00 | 12 458.00 | 22 031.00 | |
240 Inventory changes (raw materials and supplies) | 629.00 | -1 210.00 | 629.00 | |
242 Other external expenses | 28 190.00 | 15 102.00 | 28 190.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 256.00 | 1 059.00 | |
250 Staff compensation | 31 882.00 | 18 407.00 | 31 882.00 | |
252 Social security contributions | 9 616.00 | 5 699.00 | 9 616.00 | |
254 Depreciation and amortization | 213.00 | 148.00 | 213.00 | |
262 Other expenses | 28.00 | |||
264 Total operating expenses | 93 620.00 | 50 890.00 | 93 620.00 | |
270 Operating profit | -7 611.00 | 418.00 | -7 611.00 | |
294 Financial expenses | 49.00 | 4.00 | 49.00 | |
300 Exceptional expenses | 272.00 | 268.00 | 272.00 | |
306 Income tax's | 17.00 | |||
310 Profit or loss | -7 931.00 | 130.00 | -7 931.00 | |
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