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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : L Antidote du Boucan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | L Antidote du Boucan |
| Siren | 829078963 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1306 |
| Management number | 2017B00318 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 10 000.00 | 1 350.00 | 8 650.00 | 10 000.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 52 265.00 | 1 350.00 | 50 915.00 | 52 265.00 |
060 Merchandise inventory | 1 795.00 | 1 795.00 | 1 795.00 | |
064 Advances and down payments on orders | 2 201.00 | 2 201.00 | 2 201.00 | |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 900.00 | 900.00 | 900.00 | |
092 Prepaid expenses | 4 367.00 | 4 367.00 | 4 367.00 | |
096 Total Current Assets + Prepaid Expenses | 9 969.00 | 9 969.00 | 9 969.00 | |
110 Total Assets | 62 234.00 | 1 350.00 | 60 884.00 | 62 234.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -11 778.00 | |||
142 Total Equity - Total I | -9 778.00 | |||
156 Loans and similar debts | 60 440.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 010.00 | |||
172 Other debts | 8 552.00 | |||
176 Total debts | 70 662.00 | |||
180 Liabilities Total | 60 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 265.00 | |||
195 Of which payables due in more than one year | 53 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 441.00 | 33 441.00 | ||
230 Other income | 390.00 | 390.00 | ||
232 Total operating income excluding VAT | 33 832.00 | 33 832.00 | ||
234 Purchases of goods (including customs duties) | 20 456.00 | 20 456.00 | ||
236 Inventory change (goods) | -1 795.00 | -1 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 457.00 | 457.00 | ||
242 Other external expenses | 18 704.00 | 18 704.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
250 Staff compensation | 4 738.00 | 4 738.00 | ||
252 Social security contributions | 1 017.00 | 1 017.00 | ||
254 Depreciation and amortization | 1 350.00 | 1 350.00 | ||
264 Total operating expenses | 45 047.00 | 45 047.00 | ||
270 Operating profit | -11 215.00 | -11 215.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
310 Profit or loss | -11 778.00 | -11 778.00 | ||
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