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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CASINO BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2014-12-31 | Simplified |
| Name | CASINO BEACH |
| Siren | 519081517 |
| Closing | 2014-12-31 |
| Registry code | 3402 |
| Registration number | 1898 |
| Management number | 2009B01052 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 3 542.00 | 3 542.00 | 3 542.00 | |
028 Tangible Assets | 76 268.00 | 53 894.00 | 22 373.00 | 76 268.00 |
044 Total Fixed Assets | 154 810.00 | 57 437.00 | 97 373.00 | 154 810.00 |
050 Raw materials, supplies, in progress | 2 782.00 | 2 782.00 | 2 782.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 25 441.00 | 25 441.00 | 25 441.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 29 576.00 | 29 576.00 | 29 576.00 | |
110 Total Assets | 184 386.00 | 57 437.00 | 126 949.00 | 184 386.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 334.00 | |||
134 Retained Earnings | -1 102.00 | |||
136 Profit for the Year | 25.00 | |||
142 Total Equity - Total I | 7 758.00 | |||
156 Loans and similar debts | 28 006.00 | |||
166 Suppliers and related accounts | 12 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 854.00 | |||
172 Other debts | 78 216.00 | |||
176 Total debts | 119 191.00 | |||
180 Liabilities Total | 126 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 289.00 | 198 667.00 | 212 289.00 | |
230 Other income | 7 268.00 | 1 472.00 | 7 268.00 | |
232 Total operating income excluding VAT | 219 557.00 | 200 139.00 | 219 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 024.00 | 85 682.00 | 94 024.00 | |
240 Inventory changes (raw materials and supplies) | -1 554.00 | 301.00 | -1 554.00 | |
242 Other external expenses | 38 649.00 | 33 978.00 | 38 649.00 | |
243 (including business tax) | 1 608.00 | 1 608.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 4 206.00 | 2 932.00 | |
250 Staff compensation | 51 933.00 | 40 517.00 | 51 933.00 | |
252 Social security contributions | 15 335.00 | 13 381.00 | 15 335.00 | |
254 Depreciation and amortization | 12 617.00 | 11 812.00 | 12 617.00 | |
262 Other expenses | 2 075.00 | 809.00 | 2 075.00 | |
264 Total operating expenses | 216 010.00 | 190 685.00 | 216 010.00 | |
270 Operating profit | 3 547.00 | 9 454.00 | 3 547.00 | |
294 Financial expenses | 2 964.00 | 3 060.00 | 2 964.00 | |
300 Exceptional expenses | 558.00 | 1 230.00 | 558.00 | |
306 Income tax's | 1 033.00 | 1 033.00 | ||
310 Profit or loss | 25.00 | 5 164.00 | 25.00 | |
374 Amount of VAT collected | 24 171.00 | 24 171.00 | ||
378 Amount of deductible VAT on goods and services | 12 205.00 | 12 205.00 | ||
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