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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : L INTEMPORELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | L INTEMPORELLE |
| Siren | 511937021 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1218 |
| Management number | 2009B00451 |
| Activity code | 4759B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
014 Intangible Assets - Other | 48 811.00 | 48 811.00 | 48 811.00 | |
028 Tangible Assets | 97 662.00 | 66 986.00 | 30 676.00 | 97 662.00 |
040 Financial Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
044 Total Fixed Assets | 507 769.00 | 115 797.00 | 391 972.00 | 507 769.00 |
068 Receivables – Trade and related accounts | 775.00 | 775.00 | 775.00 | |
072 Receivables – Other | 3 314.00 | 3 314.00 | 3 314.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 7 598.00 | 7 598.00 | 7 598.00 | |
110 Total Assets | 515 366.00 | 115 797.00 | 399 569.00 | 515 366.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 790.00 | |||
136 Profit for the Year | 5 301.00 | |||
142 Total Equity - Total I | 60 590.00 | |||
156 Loans and similar debts | 42 417.00 | |||
166 Suppliers and related accounts | 4 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 907.00 | |||
172 Other debts | 292 243.00 | |||
176 Total debts | 338 979.00 | |||
180 Liabilities Total | 399 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 501.00 | 120 697.00 | 111 501.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 502.00 | 120 697.00 | 111 502.00 | |
242 Other external expenses | 40 605.00 | 37 910.00 | 40 605.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 3 941.00 | 3 233.00 | |
250 Staff compensation | 30 395.00 | 35 090.00 | 30 395.00 | |
252 Social security contributions | 12 507.00 | 14 071.00 | 12 507.00 | |
254 Depreciation and amortization | 8 873.00 | 12 633.00 | 8 873.00 | |
262 Other expenses | 7 051.00 | 7 334.00 | 7 051.00 | |
264 Total operating expenses | 102 664.00 | 110 980.00 | 102 664.00 | |
270 Operating profit | 8 839.00 | 9 717.00 | 8 839.00 | |
294 Financial expenses | 3 412.00 | 3 900.00 | 3 412.00 | |
306 Income tax's | 126.00 | 111.00 | 126.00 | |
310 Profit or loss | 5 301.00 | 5 707.00 | 5 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 507 769.00 | 507 769.00 | ||
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