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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LE PARADOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Partially confidential | 2015-12-31 | Complete |
| Name | LE PARADOU |
| Siren | 803802693 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 449 |
| Management number | 2014B01511 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 395.00 | 3 132.00 | 20 263.00 | 23 395.00 |
AT Other tangible assets | 9 739.00 | 820.00 | 8 919.00 | 9 739.00 |
BH Other financial assets | 1 575.00 | 1 575.00 | 1 575.00 | |
BJ TOTAL (I) | 34 709.00 | 3 952.00 | 30 757.00 | 34 709.00 |
BT Goods | 3 329.00 | 3 329.00 | 3 329.00 | |
CF Cash and cash equivalents | 7 485.00 | 7 485.00 | 7 485.00 | |
CH Prepaid expenses | 3 584.00 | 3 584.00 | 3 584.00 | |
CJ TOTAL (II) | 15 062.00 | 15 062.00 | 15 062.00 | |
CO Grand total (0 to V) | 49 771.00 | 3 952.00 | 45 819.00 | 49 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 419.00 | 1 419.00 | ||
232 Total operating income excluding VAT | 131 850.00 | 131 850.00 | ||
234 Purchases of goods (including customs duties) | 16 696.00 | 16 696.00 | ||
236 Inventory change (goods) | -3 329.00 | -3 329.00 | ||
242 Other external expenses | 35 535.00 | 35 535.00 | ||
244 Taxes, duties and similar payments | 2 959.00 | 2 959.00 | ||
250 Staff compensation | 27 703.00 | 27 703.00 | ||
252 Social security contributions | 16 190.00 | 16 190.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 50 819.00 | 50 819.00 | ||
270 Operating profit | 32 129.00 | 32 129.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 31 715.00 | 31 715.00 | ||
DA Share or individual capital | -43 476.00 | -43 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 715.00 | 31 715.00 | ||
DL TOTAL (I) | -11 760.00 | -11 760.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 818.00 | 26 818.00 | ||
DX Trade payables and related accounts | 8 015.00 | 8 015.00 | ||
DY Tax and social security liabilities | 22 746.00 | 22 746.00 | ||
EC TOTAL (IV) | 57 579.00 | 57 579.00 | ||
EE Grand total (I to V) | 45 819.00 | 45 819.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 015.00 | 8 015.00 | 8 015.00 | |
UT Other financial assets | 1 575.00 | 1 575.00 | ||
VH Loans with a maturity of more than one year at origin | 26 818.00 | 7 001.00 | 19 817.00 | 26 818.00 |
VJ Loans taken out during the year | 35 000.00 | 35 000.00 | ||
VK Loans repaid during the year | 8 182.00 | 8 182.00 | ||
VS Prepaid expenses | 3 584.00 | 3 584.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823.00 | 4 248.00 | 1 575.00 | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 579.00 | 37 762.00 | 19 817.00 | 57 579.00 |
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