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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LE POLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | LE POLO |
| Siren | 504801572 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 32 |
| Management number | 2008B40153 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
028 Tangible Assets | 101 300.00 | 79 465.00 | 21 834.00 | 101 300.00 |
040 Financial Assets | 2 692.00 | 2 692.00 | 2 692.00 | |
044 Total Fixed Assets | 468 992.00 | 79 465.00 | 389 527.00 | 468 992.00 |
072 Receivables – Other | 3 163.00 | 3 163.00 | 3 163.00 | |
084 Cash | 24 297.00 | 24 297.00 | 24 297.00 | |
092 Prepaid expenses | 2 747.00 | 2 747.00 | 2 747.00 | |
096 Total Current Assets + Prepaid Expenses | 30 207.00 | 30 207.00 | 30 207.00 | |
110 Total Assets | 499 199.00 | 79 465.00 | 419 733.00 | 499 199.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 106 293.00 | |||
136 Profit for the Year | 32 243.00 | |||
142 Total Equity - Total I | 141 836.00 | |||
156 Loans and similar debts | 64 667.00 | |||
166 Suppliers and related accounts | 6 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 991.00 | |||
172 Other debts | 206 988.00 | |||
176 Total debts | 277 897.00 | |||
180 Liabilities Total | 419 733.00 | |||
195 Of which payables due in more than one year | 26 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 905.00 | 14 905.00 | ||
218 Production of services sold - France | 171 620.00 | 171 620.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 186 529.00 | 186 529.00 | ||
234 Purchases of goods (including customs duties) | 4 774.00 | 4 774.00 | ||
242 Other external expenses | 91 506.00 | 91 506.00 | ||
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 5 689.00 | 5 689.00 | ||
250 Staff compensation | 25 051.00 | 25 051.00 | ||
252 Social security contributions | 13 130.00 | 13 130.00 | ||
254 Depreciation and amortization | 5 536.00 | 5 536.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 688.00 | 145 688.00 | ||
270 Operating profit | 40 841.00 | 40 841.00 | ||
294 Financial expenses | 2 770.00 | 2 770.00 | ||
306 Income tax's | 5 828.00 | 5 828.00 | ||
310 Profit or loss | 32 243.00 | 32 243.00 | ||
316 Non-deductible compensation and personal benefits | 984.00 | 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 468 992.00 | 468 992.00 | ||
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