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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LES SIX STATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | LES SIX STATIONS |
| Siren | 489806018 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 190 |
| Management number | 2006B00131 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 Saint-Jean-Saint-Nicolas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 280 314.00 | 257 559.00 | 22 755.00 | 280 314.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 400 354.00 | 257 559.00 | 142 795.00 | 400 354.00 |
050 Raw materials, supplies, in progress | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 1 697.00 | 1 697.00 | 1 697.00 | |
084 Cash | 68 222.00 | 68 222.00 | 68 222.00 | |
092 Prepaid expenses | 5 486.00 | 5 486.00 | 5 486.00 | |
096 Total Current Assets + Prepaid Expenses | 75 866.00 | 75 866.00 | 75 866.00 | |
110 Total Assets | 476 220.00 | 257 559.00 | 218 661.00 | 476 220.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 44 507.00 | |||
136 Profit for the Year | 20 550.00 | |||
142 Total Equity - Total I | 81 557.00 | |||
156 Loans and similar debts | 37 369.00 | |||
166 Suppliers and related accounts | 7 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 522.00 | |||
172 Other debts | 92 039.00 | |||
176 Total debts | 137 103.00 | |||
180 Liabilities Total | 218 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 362.00 | |||
195 Of which payables due in more than one year | 21 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 861.00 | 26 235.00 | 29 861.00 | |
218 Production of services sold - France | 142 703.00 | 138 676.00 | 142 703.00 | |
230 Other income | 15.00 | 1 880.00 | 15.00 | |
232 Total operating income excluding VAT | 172 579.00 | 166 791.00 | 172 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 571.00 | 11 659.00 | 13 571.00 | |
240 Inventory changes (raw materials and supplies) | -115.00 | -55.00 | -115.00 | |
242 Other external expenses | 73 887.00 | 72 800.00 | 73 887.00 | |
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 2 953.00 | 3 098.00 | |
250 Staff compensation | 26 804.00 | 24 061.00 | 26 804.00 | |
252 Social security contributions | 12 910.00 | 12 037.00 | 12 910.00 | |
254 Depreciation and amortization | 17 452.00 | 24 588.00 | 17 452.00 | |
262 Other expenses | 1.00 | 100.00 | 1.00 | |
264 Total operating expenses | 147 607.00 | 148 144.00 | 147 607.00 | |
270 Operating profit | 24 972.00 | 18 648.00 | 24 972.00 | |
294 Financial expenses | 996.00 | 998.00 | 996.00 | |
300 Exceptional expenses | 148.00 | |||
306 Income tax's | 3 426.00 | 2 481.00 | 3 426.00 | |
310 Profit or loss | 20 550.00 | 15 021.00 | 20 550.00 | |
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