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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : EDEN PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-01-07 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | EDEN PLAGE |
| Siren | 539237412 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 468 |
| Management number | 2012B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 453.00 | 7 116.00 | 13 337.00 | 20 453.00 |
044 Total Fixed Assets | 20 453.00 | 7 116.00 | 13 337.00 | 20 453.00 |
072 Receivables – Other | 2 433.00 | 2 433.00 | 2 433.00 | |
084 Cash | 99 616.00 | 99 616.00 | 99 616.00 | |
092 Prepaid expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
096 Total Current Assets + Prepaid Expenses | 105 983.00 | 105 983.00 | 105 983.00 | |
110 Total Assets | 126 437.00 | 7 116.00 | 119 321.00 | 126 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 379.00 | |||
136 Profit for the Year | -7 477.00 | |||
142 Total Equity - Total I | 22 402.00 | |||
166 Suppliers and related accounts | 36 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -33 926.00 | |||
172 Other debts | 59 998.00 | |||
176 Total debts | 96 919.00 | |||
180 Liabilities Total | 119 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 897.00 | 116 799.00 | 87 897.00 | |
218 Production of services sold - France | 39 367.00 | 43 022.00 | 39 367.00 | |
230 Other income | 1 015.00 | 1 480.00 | 1 015.00 | |
232 Total operating income excluding VAT | 128 278.00 | 161 301.00 | 128 278.00 | |
234 Purchases of goods (including customs duties) | 20 355.00 | 27 040.00 | 20 355.00 | |
242 Other external expenses | 46 096.00 | 28 177.00 | 46 096.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 087.00 | 1 373.00 | |
250 Staff compensation | 59 863.00 | 71 375.00 | 59 863.00 | |
252 Social security contributions | 7 340.00 | 12 038.00 | 7 340.00 | |
254 Depreciation and amortization | 3 034.00 | 2 810.00 | 3 034.00 | |
262 Other expenses | 3.00 | 149.00 | 3.00 | |
264 Total operating expenses | 138 064.00 | 142 676.00 | 138 064.00 | |
270 Operating profit | -9 786.00 | 18 625.00 | -9 786.00 | |
306 Income tax's | -2 309.00 | 589.00 | -2 309.00 | |
310 Profit or loss | -7 477.00 | 18 036.00 | -7 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | 1 548.00 | ||
490 Total Fixed Assets (Gross Value) | 18 905.00 | 18 905.00 | ||
492 Total Fixed Assets (Increases) | 1 548.00 | 1 548.00 | ||
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