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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LA REINE DES MERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-03-04 | Public | 2020-08-31 | Simplified |
| 2020-03-04 | Public | 2019-08-31 | Simplified |
| 2019-03-06 | Public | 2018-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| 2017-03-16 | Public | 2016-08-31 | Simplified |
| Name | LA REINE DES MERS |
| Siren | 328186440 |
| Closing | 2016-08-31 |
| Registry code | 3402 |
| Registration number | 1210 |
| Management number | 2000B00369 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 875.00 | 38 875.00 | 38 875.00 | |
028 Tangible Assets | 114 342.00 | 102 658.00 | 11 684.00 | 114 342.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 153 796.00 | 102 658.00 | 51 138.00 | 153 796.00 |
050 Raw materials, supplies, in progress | 12 206.00 | 12 206.00 | 12 206.00 | |
072 Receivables – Other | 13 614.00 | 13 614.00 | 13 614.00 | |
084 Cash | 89 110.00 | 89 110.00 | 89 110.00 | |
096 Total Current Assets + Prepaid Expenses | 114 930.00 | 114 930.00 | 114 930.00 | |
110 Total Assets | 268 726.00 | 102 658.00 | 166 068.00 | 268 726.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 47 284.00 | |||
134 Retained Earnings | 44 467.00 | |||
136 Profit for the Year | 18 370.00 | |||
142 Total Equity - Total I | 117 744.00 | |||
156 Loans and similar debts | 4 827.00 | |||
166 Suppliers and related accounts | 8 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 522.00 | |||
172 Other debts | 35 195.00 | |||
176 Total debts | 48 324.00 | |||
180 Liabilities Total | 166 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 411 997.00 | 411 997.00 | ||
230 Other income | 22 205.00 | 22 205.00 | ||
232 Total operating income excluding VAT | 434 202.00 | 434 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 491.00 | 133 491.00 | ||
240 Inventory changes (raw materials and supplies) | 3 028.00 | 3 028.00 | ||
242 Other external expenses | 61 776.00 | 61 776.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 7 325.00 | 7 325.00 | ||
250 Staff compensation | 176 903.00 | 176 903.00 | ||
252 Social security contributions | 27 698.00 | 27 698.00 | ||
254 Depreciation and amortization | 8 376.00 | 8 376.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 418 781.00 | 418 781.00 | ||
270 Operating profit | 15 421.00 | 15 421.00 | ||
280 Financial income | 356.00 | 356.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
306 Income tax's | -2 928.00 | -2 928.00 | ||
310 Profit or loss | 18 370.00 | 18 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 489.00 | 2 489.00 | ||
490 Total Fixed Assets (Gross Value) | 151 308.00 | 151 308.00 | ||
492 Total Fixed Assets (Increases) | 2 489.00 | 2 489.00 | ||
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