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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LES 2 MARMOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2019-03-31 | Simplified |
| 2018-06-20 | Public | 2018-03-31 | Simplified |
| 2017-06-23 | Public | 2017-03-31 | Simplified |
| Name | LES 2 MARMOTTES |
| Siren | 751341629 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 3863 |
| Management number | 2012B01018 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 LA BOLLENE VESUBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 2 925.00 | 2 696.00 | 229.00 | 2 925.00 |
044 Total Fixed Assets | 74 925.00 | 2 696.00 | 72 229.00 | 74 925.00 |
060 Merchandise inventory | 6 696.00 | 6 696.00 | 6 696.00 | |
072 Receivables – Other | 4 607.00 | 4 607.00 | 4 607.00 | |
080 Sellable securities | 742.00 | 742.00 | 742.00 | |
084 Cash | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 14 959.00 | 14 959.00 | 14 959.00 | |
110 Total Assets | 89 884.00 | 2 696.00 | 87 188.00 | 89 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 501.00 | |||
136 Profit for the Year | 770.00 | |||
142 Total Equity - Total I | 26 372.00 | |||
156 Loans and similar debts | 52 885.00 | |||
166 Suppliers and related accounts | 5 132.00 | |||
172 Other debts | 2 800.00 | |||
176 Total debts | 60 816.00 | |||
180 Liabilities Total | 87 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 032.00 | 185 032.00 | ||
218 Production of services sold - France | 503.00 | 503.00 | ||
230 Other income | 2 543.00 | 2 543.00 | ||
232 Total operating income excluding VAT | 188 078.00 | 188 078.00 | ||
234 Purchases of goods (including customs duties) | 120 847.00 | 120 847.00 | ||
236 Inventory change (goods) | -1 411.00 | -1 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 391.00 | 391.00 | ||
242 Other external expenses | 29 427.00 | 29 427.00 | ||
244 Taxes, duties and similar payments | 856.00 | 856.00 | ||
250 Staff compensation | 31 007.00 | 31 007.00 | ||
252 Social security contributions | 3 889.00 | 3 889.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 185 640.00 | 185 640.00 | ||
270 Operating profit | 2 438.00 | 2 438.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 659.00 | 1 659.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 770.00 | 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 925.00 | 74 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 735.00 | 11 735.00 | ||
378 Amount of deductible VAT on goods and services | 12 316.00 | 12 316.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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