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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENT DE LA PLAGE DE MARAVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | ETABLISSEMENT DE LA PLAGE DE MARAVENNE |
| Siren | 549500395 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 142 |
| Management number | 1954B00039 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 445.00 | 445.00 | 445.00 | |
028 Tangible Assets | 307 168.00 | 280 064.00 | 27 103.00 | 307 168.00 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 309 637.00 | 280 064.00 | 29 573.00 | 309 637.00 |
068 Receivables – Trade and related accounts | 80 425.00 | 80 425.00 | 80 425.00 | |
072 Receivables – Other | 32 446.00 | 32 446.00 | 32 446.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
092 Prepaid expenses | 2 487.00 | 2 487.00 | 2 487.00 | |
096 Total Current Assets + Prepaid Expenses | 115 543.00 | 115 543.00 | 115 543.00 | |
110 Total Assets | 425 181.00 | 280 064.00 | 145 117.00 | 425 181.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1 694.00 | |||
134 Retained Earnings | 78 266.00 | |||
136 Profit for the Year | 6 454.00 | |||
142 Total Equity - Total I | 94 800.00 | |||
166 Suppliers and related accounts | 19 025.00 | |||
172 Other debts | 31 292.00 | |||
176 Total debts | 50 316.00 | |||
180 Liabilities Total | 145 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 15 800.00 | 24 000.00 | |
230 Other income | 1 006.00 | 14 624.00 | 1 006.00 | |
232 Total operating income excluding VAT | 25 006.00 | 30 424.00 | 25 006.00 | |
242 Other external expenses | 10 080.00 | 28 458.00 | 10 080.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 4 169.00 | 4 096.00 | 4 169.00 | |
254 Depreciation and amortization | 4 156.00 | 5 032.00 | 4 156.00 | |
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 18 552.00 | 37 586.00 | 18 552.00 | |
270 Operating profit | 6 454.00 | -7 162.00 | 6 454.00 | |
294 Financial expenses | 27.00 | |||
310 Profit or loss | 6 454.00 | -7 189.00 | 6 454.00 | |
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