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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : BURG'HEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | BURG'HEURE |
| Siren | 815210463 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88922 |
| Management number | 2015B25956 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 030.00 | |||
014 Intangible Assets - Other | 2 566.00 | |||
028 Tangible Assets | 27 700.00 | |||
040 Financial Assets | 3 300.00 | |||
044 Total Fixed Assets | 79 530.00 | |||
050 Raw materials, supplies, in progress | 159.00 | |||
060 Merchandise inventory | 69.00 | |||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 360.00 | |||
072 Receivables – Other | 4 850.00 | |||
084 Cash | 38 452.00 | |||
092 Prepaid expenses | 239.00 | |||
096 Total Current Assets + Prepaid Expenses | 45 148.00 | |||
110 Total Assets | 124 676.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 355.00 | |||
136 Profit for the Year | 30 450.00 | |||
142 Total Equity - Total I | 31 095.00 | |||
156 Loans and similar debts | 65 444.00 | |||
166 Suppliers and related accounts | 6 253.00 | |||
172 Other debts | 21 886.00 | |||
176 Total debts | 93 583.00 | |||
180 Liabilities Total | 124 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 474.00 | 171 474.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 171 475.00 | 171 475.00 | ||
234 Purchases of goods (including customs duties) | 258.00 | 258.00 | ||
236 Inventory change (goods) | -89.00 | -89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 494.00 | 57 494.00 | ||
240 Inventory changes (raw materials and supplies) | -158.00 | -158.00 | ||
242 Other external expenses | 68 408.00 | 4 094.00 | 68 408.00 | |
244 Taxes, duties and similar payments | 314.00 | 232.00 | 314.00 | |
250 Staff compensation | 6 755.00 | 6 755.00 | ||
252 Social security contributions | 2 139.00 | 2 139.00 | ||
254 Depreciation and amortization | 3 689.00 | 29.00 | 3 689.00 | |
262 Other expenses | 593.00 | 593.00 | ||
264 Total operating expenses | 139 403.00 | 4 355.00 | 139 403.00 | |
270 Operating profit | 32 072.00 | -4 355.00 | 32 072.00 | |
294 Financial expenses | 1 542.00 | 1 542.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 30 450.00 | -4 355.00 | 30 450.00 | |
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