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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-09-30 | Complete |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | LA PLAGE |
| Siren | 813292497 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 59 |
| Management number | 2015B01031 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14780 Lion-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 51 907.00 | 4 012.00 | 47 894.00 | 51 907.00 |
044 Total Fixed Assets | 131 907.00 | 4 012.00 | 127 894.00 | 131 907.00 |
072 Receivables – Other | 1 346.00 | 1 346.00 | 1 346.00 | |
084 Cash | 52 614.00 | 52 614.00 | 52 614.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 54 713.00 | 54 713.00 | 54 713.00 | |
110 Total Assets | 186 620.00 | 4 012.00 | 182 608.00 | 186 620.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 317.00 | |||
142 Total Equity - Total I | 11 317.00 | |||
166 Suppliers and related accounts | 1 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 038.00 | |||
172 Other debts | 169 483.00 | |||
176 Total debts | 171 290.00 | |||
180 Liabilities Total | 182 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 945.00 | 119 945.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 120 020.00 | 120 020.00 | ||
234 Purchases of goods (including customs duties) | 34 400.00 | 34 400.00 | ||
242 Other external expenses | 35 736.00 | 35 736.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 2 032.00 | ||
250 Staff compensation | 37 517.00 | 37 517.00 | ||
252 Social security contributions | 4 321.00 | 4 321.00 | ||
254 Depreciation and amortization | 4 012.00 | 4 012.00 | ||
262 Other expenses | 449.00 | 449.00 | ||
264 Total operating expenses | 118 469.00 | 118 469.00 | ||
270 Operating profit | 1 550.00 | 1 550.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 1 317.00 | 1 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 80 000.00 | 80 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 744.00 | 3 744.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 223.00 | 37 223.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 939.00 | 10 939.00 | ||
492 Total Fixed Assets (Increases) | 131 907.00 | 131 907.00 | ||
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