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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : L ILE AUX PANINIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-01-30 | Public | 2015-06-30 | Simplified |
| Name | L ILE AUX PANINIS |
| Siren | 802124321 |
| Closing | 2015-06-30 |
| Registry code | 5402 |
| Registration number | 551 |
| Management number | 2014B00522 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54123 Viterne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 562.00 | 182.00 | 379.00 | 562.00 |
028 Tangible Assets | 37 643.00 | 6 958.00 | 30 685.00 | 37 643.00 |
044 Total Fixed Assets | 38 206.00 | 7 141.00 | 31 065.00 | 38 206.00 |
060 Merchandise inventory | 2 246.00 | 2 246.00 | 2 246.00 | |
072 Receivables – Other | 2 479.00 | 2 479.00 | 2 479.00 | |
084 Cash | 6 454.00 | 6 454.00 | 6 454.00 | |
096 Total Current Assets + Prepaid Expenses | 11 180.00 | 11 180.00 | 11 180.00 | |
110 Total Assets | 49 386.00 | 7 141.00 | 42 245.00 | 49 386.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -4 578.00 | |||
142 Total Equity - Total I | 2 421.00 | |||
156 Loans and similar debts | 26 435.00 | |||
166 Suppliers and related accounts | 2 005.00 | |||
172 Other debts | 11 382.00 | |||
176 Total debts | 39 823.00 | |||
180 Liabilities Total | 42 245.00 | |||
195 Of which payables due in more than one year | 26 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 599.00 | 38 599.00 | ||
232 Total operating income excluding VAT | 38 599.00 | 38 599.00 | ||
234 Purchases of goods (including customs duties) | 14 479.00 | 14 479.00 | ||
236 Inventory change (goods) | -2 246.00 | -2 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 726.00 | 1 726.00 | ||
242 Other external expenses | 15 733.00 | 15 733.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
252 Social security contributions | 4 497.00 | 4 497.00 | ||
254 Depreciation and amortization | 7 141.00 | 7 141.00 | ||
264 Total operating expenses | 42 637.00 | 42 637.00 | ||
270 Operating profit | -4 037.00 | -4 037.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 541.00 | 541.00 | ||
310 Profit or loss | -4 578.00 | -4 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 562.00 | 562.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 143.00 | 8 143.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | 29 500.00 | ||
492 Total Fixed Assets (Increases) | 38 206.00 | 38 206.00 | ||
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