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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LE CABANON PONZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | LE CABANON PONZA |
| Siren | 795120575 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 427 |
| Management number | 2013B00354 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Saint-Pons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 5 656.00 | 3 330.00 | 2 326.00 | 5 656.00 |
028 Tangible Assets | 55 518.00 | 10 816.00 | 44 702.00 | 55 518.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 117 180.00 | 14 146.00 | 103 034.00 | 117 180.00 |
072 Receivables – Other | 2 034.00 | 2 034.00 | 2 034.00 | |
084 Cash | 9 054.00 | 9 054.00 | 9 054.00 | |
092 Prepaid expenses | 2 943.00 | 2 943.00 | 2 943.00 | |
096 Total Current Assets + Prepaid Expenses | 14 031.00 | 14 031.00 | 14 031.00 | |
110 Total Assets | 131 211.00 | 14 146.00 | 117 065.00 | 131 211.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 744.00 | |||
136 Profit for the Year | 5 768.00 | |||
142 Total Equity - Total I | 12 025.00 | |||
156 Loans and similar debts | 44 441.00 | |||
166 Suppliers and related accounts | 33 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 186.00 | |||
172 Other debts | 27 267.00 | |||
176 Total debts | 105 040.00 | |||
180 Liabilities Total | 117 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 594.00 | |||
195 Of which payables due in more than one year | 33 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 942.00 | 53 474.00 | 107 942.00 | |
224 Capitalized production | 452.00 | 632.00 | 452.00 | |
230 Other income | 43.00 | 1 401.00 | 43.00 | |
232 Total operating income excluding VAT | 108 437.00 | 55 507.00 | 108 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 058.00 | 19 218.00 | 36 058.00 | |
242 Other external expenses | 36 171.00 | 18 936.00 | 36 171.00 | |
243 (including business tax) | 2 872.00 | 2 872.00 | ||
244 Taxes, duties and similar payments | 3 046.00 | 1 058.00 | 3 046.00 | |
250 Staff compensation | 9 717.00 | 10 065.00 | 9 717.00 | |
252 Social security contributions | 2 587.00 | 3 034.00 | 2 587.00 | |
254 Depreciation and amortization | 5 877.00 | 4 739.00 | 5 877.00 | |
262 Other expenses | 327.00 | 2.00 | 327.00 | |
264 Total operating expenses | 93 782.00 | 57 051.00 | 93 782.00 | |
270 Operating profit | 14 655.00 | -1 544.00 | 14 655.00 | |
294 Financial expenses | 1 542.00 | 1 687.00 | 1 542.00 | |
300 Exceptional expenses | 6 285.00 | 123.00 | 6 285.00 | |
306 Income tax's | 1 059.00 | 1 059.00 | ||
310 Profit or loss | 5 768.00 | -3 353.00 | 5 768.00 | |
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