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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LES PLATANES |
| Siren | 499775294 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 490 |
| Management number | 2007B40101 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03340 Bessay-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 32 346.00 | 26 880.00 | 5 466.00 | 32 346.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 41 346.00 | 26 880.00 | 14 466.00 | 41 346.00 |
060 Merchandise inventory | 3 474.00 | 3 474.00 | 3 474.00 | |
064 Advances and down payments on orders | 3 222.00 | 3 222.00 | 3 222.00 | |
068 Receivables – Trade and related accounts | 1 142.00 | 1 142.00 | 1 142.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 33 656.00 | 33 656.00 | 33 656.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 42 727.00 | 42 727.00 | 42 727.00 | |
110 Total Assets | 84 073.00 | 26 880.00 | 57 193.00 | 84 073.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 569.00 | |||
136 Profit for the Year | 3 137.00 | |||
142 Total Equity - Total I | 37 956.00 | |||
166 Suppliers and related accounts | 6 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 426.00 | |||
172 Other debts | 13 189.00 | |||
176 Total debts | 19 237.00 | |||
180 Liabilities Total | 57 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 304.00 | 112 842.00 | 115 304.00 | |
224 Capitalized production | 1 883.00 | 1 857.00 | 1 883.00 | |
230 Other income | 1 201.00 | 1 295.00 | 1 201.00 | |
232 Total operating income excluding VAT | 118 388.00 | 115 993.00 | 118 388.00 | |
234 Purchases of goods (including customs duties) | 29 530.00 | 30 423.00 | 29 530.00 | |
236 Inventory change (goods) | -537.00 | -341.00 | -537.00 | |
242 Other external expenses | 25 926.00 | 27 163.00 | 25 926.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 671.00 | 667.00 | 671.00 | |
250 Staff compensation | 38 770.00 | 34 745.00 | 38 770.00 | |
252 Social security contributions | 18 661.00 | 17 998.00 | 18 661.00 | |
254 Depreciation and amortization | 2 071.00 | 1 290.00 | 2 071.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 115 095.00 | 111 946.00 | 115 095.00 | |
270 Operating profit | 3 293.00 | 4 048.00 | 3 293.00 | |
280 Financial income | 104.00 | 952.00 | 104.00 | |
306 Income tax's | 260.00 | 750.00 | 260.00 | |
310 Profit or loss | 3 137.00 | 4 249.00 | 3 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 346.00 | 41 346.00 | ||
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