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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : LAST RESORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | LAST RESORT |
| Siren | 484684980 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 362 |
| Management number | 2005B00563 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 955.00 | 13 411.00 | 544.00 | 13 955.00 |
044 Total Fixed Assets | 13 955.00 | 13 411.00 | 544.00 | 13 955.00 |
060 Merchandise inventory | 1 528.00 | 1 528.00 | 1 528.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 22 420.00 | 22 420.00 | 22 420.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 24 892.00 | 24 892.00 | 24 892.00 | |
110 Total Assets | 38 847.00 | 13 411.00 | 25 436.00 | 38 847.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 12 277.00 | |||
136 Profit for the Year | 2 799.00 | |||
142 Total Equity - Total I | 20 026.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -674.00 | |||
172 Other debts | 5 344.00 | |||
176 Total debts | 5 410.00 | |||
180 Liabilities Total | 25 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 078.00 | 5 078.00 | ||
218 Production of services sold - France | 49 400.00 | 49 400.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 54 491.00 | 54 491.00 | ||
234 Purchases of goods (including customs duties) | 2 441.00 | 2 441.00 | ||
236 Inventory change (goods) | 421.00 | 421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 564.00 | 564.00 | ||
242 Other external expenses | 16 623.00 | 16 623.00 | ||
244 Taxes, duties and similar payments | 1 944.00 | 1 944.00 | ||
250 Staff compensation | 19 747.00 | 19 747.00 | ||
252 Social security contributions | 9 082.00 | 9 082.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 51 335.00 | 51 335.00 | ||
270 Operating profit | 3 156.00 | 3 156.00 | ||
306 Income tax's | 357.00 | 357.00 | ||
310 Profit or loss | 2 799.00 | 2 799.00 | ||
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