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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LES POISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LES POISSONS |
| Siren | 437861123 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4181 |
| Management number | 2001B00662 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
028 Tangible Assets | 105 309.00 | 85 536.00 | 19 773.00 | 105 309.00 |
044 Total Fixed Assets | 121 316.00 | 85 536.00 | 35 780.00 | 121 316.00 |
060 Merchandise inventory | 1 085.00 | 1 085.00 | 1 085.00 | |
068 Receivables – Trade and related accounts | 1 042.00 | 1 042.00 | 1 042.00 | |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
084 Cash | 147 543.00 | 147 543.00 | 147 543.00 | |
096 Total Current Assets + Prepaid Expenses | 151 553.00 | 151 553.00 | 151 553.00 | |
110 Total Assets | 272 869.00 | 85 536.00 | 187 333.00 | 272 869.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 95 000.00 | |||
134 Retained Earnings | -1 052.00 | |||
136 Profit for the Year | 10 455.00 | |||
142 Total Equity - Total I | 137 403.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 8 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 170.00 | |||
172 Other debts | 41 697.00 | |||
176 Total debts | 49 930.00 | |||
180 Liabilities Total | 187 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 449.00 | 269 449.00 | ||
218 Production of services sold - France | 2 163.00 | 2 163.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 271 789.00 | 271 789.00 | ||
234 Purchases of goods (including customs duties) | 106 744.00 | 106 744.00 | ||
236 Inventory change (goods) | -657.00 | -657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 154.00 | ||
242 Other external expenses | 58 903.00 | 58 903.00 | ||
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 1 954.00 | ||
250 Staff compensation | 64 561.00 | 64 561.00 | ||
252 Social security contributions | 20 820.00 | 20 820.00 | ||
254 Depreciation and amortization | 4 464.00 | 4 464.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 257 187.00 | 257 187.00 | ||
270 Operating profit | 14 602.00 | 14 602.00 | ||
290 Exceptional income | 4 127.00 | 4 127.00 | ||
294 Financial expenses | 5 742.00 | 5 742.00 | ||
306 Income tax's | 2 532.00 | 2 532.00 | ||
310 Profit or loss | 10 455.00 | 10 455.00 | ||
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