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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PAYS DE FAYENCE ENCHERES ESTIMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PAYS DE FAYENCE ENCHERES ESTIMATIONS |
| Siren | 513568261 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2144 |
| Management number | 2009B00563 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 554.00 | 25 729.00 | 38 825.00 | 64 554.00 |
040 Financial Assets | 4 693.00 | 4 693.00 | 4 693.00 | |
044 Total Fixed Assets | 69 247.00 | 25 729.00 | 43 518.00 | 69 247.00 |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 55 883.00 | 55 883.00 | 55 883.00 | |
072 Receivables – Other | 14 060.00 | 14 060.00 | 14 060.00 | |
084 Cash | 163 539.00 | 163 539.00 | 163 539.00 | |
092 Prepaid expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
096 Total Current Assets + Prepaid Expenses | 235 754.00 | 235 754.00 | 235 754.00 | |
110 Total Assets | 305 000.00 | 25 729.00 | 279 272.00 | 305 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 000.00 | |||
134 Retained Earnings | -93 587.00 | |||
136 Profit for the Year | 21 613.00 | |||
142 Total Equity - Total I | -1 974.00 | |||
156 Loans and similar debts | 38 023.00 | |||
164 Advances and down payments received on current orders | 621.00 | |||
166 Suppliers and related accounts | 39 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 203 364.00 | |||
176 Total debts | 281 246.00 | |||
180 Liabilities Total | 279 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 926.00 | |||
195 Of which payables due in more than one year | 25 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 385.00 | 214 420.00 | 252 385.00 | |
230 Other income | 2 356.00 | 14 273.00 | 2 356.00 | |
232 Total operating income excluding VAT | 254 741.00 | 228 693.00 | 254 741.00 | |
242 Other external expenses | 150 122.00 | 166 915.00 | 150 122.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 5 508.00 | 2 561.00 | 5 508.00 | |
250 Staff compensation | 55 751.00 | 79 916.00 | 55 751.00 | |
252 Social security contributions | 2 286.00 | 2 981.00 | 2 286.00 | |
254 Depreciation and amortization | 6 855.00 | 6 908.00 | 6 855.00 | |
262 Other expenses | 10 964.00 | 7.00 | 10 964.00 | |
264 Total operating expenses | 231 486.00 | 259 287.00 | 231 486.00 | |
270 Operating profit | 23 255.00 | -30 594.00 | 23 255.00 | |
280 Financial income | 3.00 | 100.00 | 3.00 | |
290 Exceptional income | 6 943.00 | |||
294 Financial expenses | 1 645.00 | 1 953.00 | 1 645.00 | |
300 Exceptional expenses | 21 512.00 | |||
310 Profit or loss | 21 613.00 | -47 017.00 | 21 613.00 | |
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