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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : PH-C LES TERRASSES DU LIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | PH-C LES TERRASSES DU LIDO |
| Siren | 448899369 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1249 |
| Management number | 2012B00647 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| 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 | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 105 308.00 | 71 802.00 | 33 507.00 | 105 308.00 |
040 Financial Assets | 2 094.00 | 2 094.00 | 2 094.00 | |
044 Total Fixed Assets | 347 402.00 | 71 802.00 | 275 600.00 | 347 402.00 |
060 Merchandise inventory | 12 945.00 | 12 945.00 | 12 945.00 | |
072 Receivables – Other | 8 618.00 | 8 618.00 | 8 618.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 16 904.00 | 16 904.00 | 16 904.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 43 681.00 | 43 681.00 | 43 681.00 | |
110 Total Assets | 391 082.00 | 71 802.00 | 319 281.00 | 391 082.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 26 507.00 | |||
134 Retained Earnings | 9 855.00 | |||
136 Profit for the Year | 5 381.00 | |||
142 Total Equity - Total I | 99 493.00 | |||
156 Loans and similar debts | 78 006.00 | |||
166 Suppliers and related accounts | 14 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 219.00 | |||
172 Other debts | 126 899.00 | |||
176 Total debts | 219 788.00 | |||
180 Liabilities Total | 319 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 692.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 940.00 | |||
195 Of which payables due in more than one year | 47 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 871.00 | 356 943.00 | 370 871.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 9 236.00 | 6 408.00 | 9 236.00 | |
232 Total operating income excluding VAT | 382 107.00 | 363 351.00 | 382 107.00 | |
234 Purchases of goods (including customs duties) | 100 320.00 | 100 879.00 | 100 320.00 | |
236 Inventory change (goods) | -807.00 | 1 551.00 | -807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 176.00 | 84.00 | |
242 Other external expenses | 76 572.00 | 75 631.00 | 76 572.00 | |
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 3 321.00 | 2 457.00 | |
250 Staff compensation | 151 623.00 | 137 888.00 | 151 623.00 | |
252 Social security contributions | 26 996.00 | 22 957.00 | 26 996.00 | |
254 Depreciation and amortization | 17 931.00 | 16 535.00 | 17 931.00 | |
262 Other expenses | 18.00 | 8.00 | 18.00 | |
264 Total operating expenses | 375 193.00 | 358 945.00 | 375 193.00 | |
270 Operating profit | 6 913.00 | 4 407.00 | 6 913.00 | |
280 Financial income | 125.00 | 111.00 | 125.00 | |
290 Exceptional income | 5 971.00 | 22 222.00 | 5 971.00 | |
294 Financial expenses | 3 071.00 | 3 709.00 | 3 071.00 | |
300 Exceptional expenses | 6 017.00 | 125.00 | 6 017.00 | |
306 Income tax's | -1 459.00 | -528.00 | -1 459.00 | |
310 Profit or loss | 5 381.00 | 23 433.00 | 5 381.00 | |
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