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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : LA PORTEE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-03-01 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | LA PORTEE DES MOTS |
| Siren | 508866738 |
| Closing | 2016-03-31 |
| Registry code | 1304 |
| Registration number | 474 |
| Management number | 2008B00967 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 35 173.00 | 31 536.00 | 3 636.00 | 35 173.00 |
044 Total Fixed Assets | 120 173.00 | 31 536.00 | 88 636.00 | 120 173.00 |
060 Merchandise inventory | 112 636.00 | 112 636.00 | 112 636.00 | |
072 Receivables – Other | 7 683.00 | 7 683.00 | 7 683.00 | |
084 Cash | 12 431.00 | 12 431.00 | 12 431.00 | |
096 Total Current Assets + Prepaid Expenses | 132 750.00 | 132 750.00 | 132 750.00 | |
110 Total Assets | 252 922.00 | 31 536.00 | 221 386.00 | 252 922.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 761.00 | |||
132 Other Reserves | 14 468.00 | |||
136 Profit for the Year | 10 749.00 | |||
142 Total Equity - Total I | 50 978.00 | |||
156 Loans and similar debts | 62 701.00 | |||
166 Suppliers and related accounts | 36 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 910.00 | |||
172 Other debts | 70 899.00 | |||
176 Total debts | 170 408.00 | |||
180 Liabilities Total | 221 386.00 | |||
195 Of which payables due in more than one year | 34 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 453.00 | 242 458.00 | 260 453.00 | |
230 Other income | 28.00 | 64.00 | 28.00 | |
232 Total operating income excluding VAT | 260 481.00 | 242 521.00 | 260 481.00 | |
234 Purchases of goods (including customs duties) | 184 566.00 | 148 092.00 | 184 566.00 | |
236 Inventory change (goods) | -8 906.00 | 3 020.00 | -8 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 585.00 | 1 605.00 | 1 585.00 | |
242 Other external expenses | 42 050.00 | 38 848.00 | 42 050.00 | |
243 (including business tax) | 1 136.00 | 1 136.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 3 344.00 | 2 555.00 | |
250 Staff compensation | 17 518.00 | 10 154.00 | 17 518.00 | |
252 Social security contributions | 3 505.00 | 5 864.00 | 3 505.00 | |
254 Depreciation and amortization | 2 262.00 | 2 766.00 | 2 262.00 | |
262 Other expenses | 31.00 | 58.00 | 31.00 | |
264 Total operating expenses | 245 165.00 | 213 751.00 | 245 165.00 | |
270 Operating profit | 15 316.00 | 28 770.00 | 15 316.00 | |
294 Financial expenses | 2 870.00 | 3 730.00 | 2 870.00 | |
300 Exceptional expenses | 7 500.00 | |||
306 Income tax's | 1 697.00 | 2 496.00 | 1 697.00 | |
310 Profit or loss | 10 749.00 | 15 044.00 | 10 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 173.00 | 120 173.00 | ||
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