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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LA SIESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LA SIESTE |
| Siren | 419958087 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2573 |
| Management number | 1998B00395 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34260 La tour sur Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 270.00 | 29 270.00 | 29 270.00 | |
028 Tangible Assets | 214 118.00 | 155 233.00 | 58 885.00 | 214 118.00 |
044 Total Fixed Assets | 243 388.00 | 155 233.00 | 88 156.00 | 243 388.00 |
072 Receivables – Other | 8 334.00 | 8 334.00 | 8 334.00 | |
084 Cash | 12 155.00 | 12 155.00 | 12 155.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 22 158.00 | 22 158.00 | 22 158.00 | |
110 Total Assets | 265 546.00 | 155 233.00 | 110 313.00 | 265 546.00 |
120 Share or Individual Capital | 32 014.00 | |||
126 Legal Reserve | 369.00 | |||
134 Retained Earnings | -64 837.00 | |||
136 Profit for the Year | 6 964.00 | |||
142 Total Equity - Total I | -25 490.00 | |||
156 Loans and similar debts | 36 362.00 | |||
166 Suppliers and related accounts | 38 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 582.00 | |||
172 Other debts | 61 210.00 | |||
176 Total debts | 135 803.00 | |||
180 Liabilities Total | 110 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 540.00 | |||
195 Of which payables due in more than one year | 27 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 653.00 | 31 218.00 | 29 653.00 | |
218 Production of services sold - France | 112 629.00 | 112 002.00 | 112 629.00 | |
226 Operating subsidies received | 1 433.00 | 1 433.00 | ||
230 Other income | 10.00 | 22 840.00 | 10.00 | |
232 Total operating income excluding VAT | 143 724.00 | 166 060.00 | 143 724.00 | |
234 Purchases of goods (including customs duties) | 16 347.00 | 16 248.00 | 16 347.00 | |
242 Other external expenses | 41 841.00 | 60 569.00 | 41 841.00 | |
243 (including business tax) | 1 958.00 | 1 958.00 | ||
244 Taxes, duties and similar payments | 3 428.00 | 3 800.00 | 3 428.00 | |
250 Staff compensation | 50 425.00 | 68 619.00 | 50 425.00 | |
252 Social security contributions | 11 033.00 | 15 545.00 | 11 033.00 | |
254 Depreciation and amortization | 13 974.00 | 13 888.00 | 13 974.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 137 050.00 | 178 670.00 | 137 050.00 | |
270 Operating profit | 6 674.00 | -12 610.00 | 6 674.00 | |
290 Exceptional income | 328.00 | 328.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | 6 964.00 | -12 610.00 | 6 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 540.00 | 12 540.00 | ||
490 Total Fixed Assets (Gross Value) | 232 153.00 | 232 153.00 | ||
492 Total Fixed Assets (Increases) | 12 540.00 | 12 540.00 | ||
494 Total Fixed Assets (Decreases) | 1 305.00 | 1 305.00 | ||
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