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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LE BOEUF POURPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-06-30 | Simplified |
| Name | LE BOEUF POURPRE |
| Siren | 819698655 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 182 |
| Management number | 2016B00854 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 507 674.00 | 507 674.00 | 507 674.00 | |
014 Intangible Assets - Other | 4 400.00 | 1 100.00 | 3 300.00 | 4 400.00 |
028 Tangible Assets | 42 085.00 | 4 445.00 | 37 640.00 | 42 085.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 562 159.00 | 5 545.00 | 556 614.00 | 562 159.00 |
050 Raw materials, supplies, in progress | 15 965.00 | 15 965.00 | 15 965.00 | |
072 Receivables – Other | 30 552.00 | 30 552.00 | 30 552.00 | |
084 Cash | 785.00 | 785.00 | 785.00 | |
092 Prepaid expenses | 6 859.00 | 6 859.00 | 6 859.00 | |
096 Total Current Assets + Prepaid Expenses | 54 160.00 | 54 160.00 | 54 160.00 | |
110 Total Assets | 616 319.00 | 5 545.00 | 610 775.00 | 616 319.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -169 857.00 | |||
142 Total Equity - Total I | -119 857.00 | |||
156 Loans and similar debts | 446 386.00 | |||
166 Suppliers and related accounts | 104 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 950.00 | |||
172 Other debts | 180 090.00 | |||
176 Total debts | 730 632.00 | |||
180 Liabilities Total | 610 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 891 047.00 | 891 047.00 | ||
226 Operating subsidies received | 4 061.00 | 4 061.00 | ||
230 Other income | 53 493.00 | 53 493.00 | ||
232 Total operating income excluding VAT | 948 602.00 | 948 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299 408.00 | 299 408.00 | ||
240 Inventory changes (raw materials and supplies) | -15 965.00 | -15 965.00 | ||
242 Other external expenses | 187 435.00 | 187 435.00 | ||
244 Taxes, duties and similar payments | 13 163.00 | 13 163.00 | ||
250 Staff compensation | 433 803.00 | 433 803.00 | ||
252 Social security contributions | 134 752.00 | 134 752.00 | ||
254 Depreciation and amortization | 5 545.00 | 5 545.00 | ||
262 Other expenses | 33 814.00 | 33 814.00 | ||
264 Total operating expenses | 1 091 954.00 | 1 091 954.00 | ||
270 Operating profit | -143 352.00 | -143 352.00 | ||
294 Financial expenses | 26 505.00 | 26 505.00 | ||
310 Profit or loss | -169 857.00 | -169 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 562 159.00 | 562 159.00 | ||
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