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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ISLAND STARTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2015-12-31 | Simplified |
| Name | ISLAND STARTER |
| Siren | 444980171 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 8826 |
| Management number | 2014B01448 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 547.00 | 41 408.00 | 58 139.00 | 99 547.00 |
044 Total Fixed Assets | 99 547.00 | 41 408.00 | 58 139.00 | 99 547.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 103 305.00 | 103 305.00 | 103 305.00 | |
080 Sellable securities | 283 000.00 | 283 000.00 | 283 000.00 | |
084 Cash | 27 670.00 | 27 670.00 | 27 670.00 | |
096 Total Current Assets + Prepaid Expenses | 413 975.00 | 413 975.00 | 413 975.00 | |
110 Total Assets | 513 522.00 | 41 408.00 | 472 115.00 | 513 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 182 497.00 | |||
136 Profit for the Year | -5 157.00 | |||
142 Total Equity - Total I | 186 140.00 | |||
156 Loans and similar debts | 170.00 | |||
166 Suppliers and related accounts | 282 000.00 | |||
172 Other debts | 3 720.00 | |||
174 Prepaid income | 85.00 | |||
176 Total debts | 285 975.00 | |||
180 Liabilities Total | 472 115.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 215 000.00 | |||
199 Of which current accounts of debit partners | 5 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 820.00 | 12 494.00 | 4 820.00 | |
230 Other income | 239.00 | |||
232 Total operating income excluding VAT | 4 820.00 | 12 733.00 | 4 820.00 | |
236 Inventory change (goods) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 3 442.00 | 296 037.00 | 3 442.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 4 298.00 | 1 980.00 | |
254 Depreciation and amortization | 3 318.00 | 5 620.00 | 3 318.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 8 741.00 | 305 962.00 | 8 741.00 | |
270 Operating profit | -3 921.00 | -293 229.00 | -3 921.00 | |
280 Financial income | 3 417.00 | 3 417.00 | ||
290 Exceptional income | 416 000.00 | |||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 4 654.00 | 118 214.00 | 4 654.00 | |
306 Income tax's | 449.00 | |||
310 Profit or loss | -5 157.00 | 4 108.00 | -5 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 547.00 | 99 547.00 | ||
494 Total Fixed Assets (Decreases) | 99 547.00 | 99 547.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 56 416.00 | 56 416.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 215 000.00 | 215 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 158 584.00 | 158 584.00 | ||
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