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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LE BOUCHON DIVONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | LE BOUCHON DIVONNAIS |
| Siren | 811570456 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 87 |
| Management number | 2015B00654 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Cessy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 345.00 | 223 345.00 | 223 345.00 | |
014 Intangible Assets - Other | 1 520.00 | 330.00 | 1 190.00 | 1 520.00 |
028 Tangible Assets | 74 235.00 | 15 459.00 | 58 776.00 | 74 235.00 |
040 Financial Assets | 4 868.00 | 4 868.00 | 4 868.00 | |
044 Total Fixed Assets | 303 969.00 | 15 789.00 | 288 180.00 | 303 969.00 |
050 Raw materials, supplies, in progress | 13 368.00 | 13 368.00 | 13 368.00 | |
072 Receivables – Other | 40 900.00 | 40 900.00 | 40 900.00 | |
084 Cash | 16 254.00 | 16 254.00 | 16 254.00 | |
096 Total Current Assets + Prepaid Expenses | 70 522.00 | 70 522.00 | 70 522.00 | |
110 Total Assets | 374 491.00 | 15 789.00 | 358 702.00 | 374 491.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 811.00 | |||
142 Total Equity - Total I | -12 811.00 | |||
156 Loans and similar debts | 200 348.00 | |||
166 Suppliers and related accounts | 55 870.00 | |||
172 Other debts | 115 295.00 | |||
176 Total debts | 371 513.00 | |||
180 Liabilities Total | 358 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 303 969.00 | |||
195 Of which payables due in more than one year | 170 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 600 838.00 | 600 838.00 | ||
230 Other income | 36 449.00 | 36 449.00 | ||
232 Total operating income excluding VAT | 637 287.00 | 637 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197 966.00 | 197 966.00 | ||
240 Inventory changes (raw materials and supplies) | -13 368.00 | -13 368.00 | ||
242 Other external expenses | 185 819.00 | 185 819.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 2 453.00 | ||
250 Staff compensation | 204 358.00 | 204 358.00 | ||
252 Social security contributions | 53 794.00 | 53 794.00 | ||
254 Depreciation and amortization | 15 789.00 | 15 789.00 | ||
262 Other expenses | 751.00 | 751.00 | ||
264 Total operating expenses | 647 562.00 | 647 562.00 | ||
270 Operating profit | -10 275.00 | -10 275.00 | ||
294 Financial expenses | 3 446.00 | 3 446.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -13 811.00 | -13 811.00 | ||
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