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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : L OREILLETTE DU MANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | L OREILLETTE DU MANS |
| Siren | 810949826 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4897 |
| Management number | 2015B00330 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 885.00 | 130.00 | 90 755.00 | 90 885.00 |
028 Tangible Assets | 123 278.00 | 15 828.00 | 107 450.00 | 123 278.00 |
040 Financial Assets | 3 925.00 | 3 925.00 | 3 925.00 | |
044 Total Fixed Assets | 218 088.00 | 15 958.00 | 202 130.00 | 218 088.00 |
060 Merchandise inventory | 5 999.00 | 5 999.00 | 5 999.00 | |
068 Receivables – Trade and related accounts | 38 082.00 | 38 082.00 | 38 082.00 | |
072 Receivables – Other | 40 438.00 | 40 438.00 | 40 438.00 | |
084 Cash | 40 266.00 | 40 266.00 | 40 266.00 | |
092 Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 126 074.00 | 126 074.00 | 126 074.00 | |
110 Total Assets | 344 162.00 | 15 958.00 | 328 204.00 | 344 162.00 |
120 Share or Individual Capital | 10 800.00 | |||
136 Profit for the Year | 32 742.00 | |||
142 Total Equity - Total I | 43 542.00 | |||
156 Loans and similar debts | 159 064.00 | |||
166 Suppliers and related accounts | 63 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 800.00 | |||
172 Other debts | 62 187.00 | |||
176 Total debts | 284 662.00 | |||
180 Liabilities Total | 328 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 088.00 | |||
195 Of which payables due in more than one year | 136 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 293.00 | 409 293.00 | ||
218 Production of services sold - France | 38 039.00 | 38 039.00 | ||
230 Other income | 4 347.00 | 4 347.00 | ||
232 Total operating income excluding VAT | 451 679.00 | 451 679.00 | ||
234 Purchases of goods (including customs duties) | 168 860.00 | 168 860.00 | ||
236 Inventory change (goods) | -5 999.00 | -5 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 308.00 | ||
242 Other external expenses | 127 974.00 | 127 974.00 | ||
243 (including business tax) | 2 785.00 | 2 785.00 | ||
244 Taxes, duties and similar payments | 5 618.00 | 5 618.00 | ||
250 Staff compensation | 93 108.00 | 93 108.00 | ||
252 Social security contributions | 2 366.00 | 2 366.00 | ||
254 Depreciation and amortization | 15 958.00 | 15 958.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 408 213.00 | 408 213.00 | ||
270 Operating profit | 43 466.00 | 43 466.00 | ||
294 Financial expenses | 5 225.00 | 5 225.00 | ||
306 Income tax's | 5 499.00 | 5 499.00 | ||
310 Profit or loss | 32 742.00 | 32 742.00 | ||
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