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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LE PARC A BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | LE PARC A BATEAUX |
| Siren | 800939266 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2614 |
| Management number | 2014B00899 |
| Activity code | 3315Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 29 727.00 | 2 995.00 | 26 732.00 | 29 727.00 |
044 Total Fixed Assets | 44 727.00 | 2 995.00 | 41 732.00 | 44 727.00 |
060 Merchandise inventory | 7 301.00 | 7 301.00 | 7 301.00 | |
068 Receivables – Trade and related accounts | 91 961.00 | 91 961.00 | 91 961.00 | |
072 Receivables – Other | 20 341.00 | 20 341.00 | 20 341.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 119 632.00 | 119 632.00 | 119 632.00 | |
110 Total Assets | 164 360.00 | 2 995.00 | 161 365.00 | 164 360.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 888.00 | |||
136 Profit for the Year | 3 381.00 | |||
142 Total Equity - Total I | 12 768.00 | |||
156 Loans and similar debts | 5 115.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 63 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 720.00 | |||
172 Other debts | 80 058.00 | |||
174 Prepaid income | ||||
176 Total debts | 148 596.00 | |||
180 Liabilities Total | 161 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 299.00 | 184 250.00 | 248 299.00 | |
218 Production of services sold - France | 114 259.00 | 54 230.00 | 114 259.00 | |
230 Other income | 1 013.00 | 855.00 | 1 013.00 | |
232 Total operating income excluding VAT | 363 570.00 | 239 335.00 | 363 570.00 | |
234 Purchases of goods (including customs duties) | 192 229.00 | 146 692.00 | 192 229.00 | |
236 Inventory change (goods) | 2 765.00 | -10 066.00 | 2 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | 1 643.00 | ||
242 Other external expenses | 54 448.00 | 51 972.00 | 54 448.00 | |
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
250 Staff compensation | 72 024.00 | 37 378.00 | 72 024.00 | |
252 Social security contributions | 18 811.00 | 7 508.00 | 18 811.00 | |
254 Depreciation and amortization | 2 198.00 | 797.00 | 2 198.00 | |
262 Other expenses | 77.00 | 83.00 | 77.00 | |
264 Total operating expenses | 344 581.00 | 234 364.00 | 344 581.00 | |
270 Operating profit | 18 989.00 | 4 971.00 | 18 989.00 | |
290 Exceptional income | 7 303.00 | 7 303.00 | ||
300 Exceptional expenses | 23 310.00 | 32.00 | 23 310.00 | |
306 Income tax's | -400.00 | 552.00 | -400.00 | |
310 Profit or loss | 3 381.00 | 4 388.00 | 3 381.00 | |
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