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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : AUX PLAISANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | AUX PLAISANCES |
| Siren | 485010623 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13651 |
| Management number | 2005B03257 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33123 LE VERDON SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 000.00 | 16 373.00 | 44 628.00 | 61 000.00 |
028 Tangible Assets | 60 167.00 | 60 027.00 | 140.00 | 60 167.00 |
040 Financial Assets | 1 531.00 | 1 531.00 | 1 531.00 | |
044 Total Fixed Assets | 122 698.00 | 76 400.00 | 46 298.00 | 122 698.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 776.00 | 1 776.00 | 1 776.00 | |
084 Cash | 2 919.00 | 2 919.00 | 2 919.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 695.00 | 4 695.00 | 4 695.00 | |
110 Total Assets | 127 393.00 | 76 400.00 | 50 993.00 | 127 393.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -129 724.00 | |||
136 Profit for the Year | -12 984.00 | |||
142 Total Equity - Total I | -134 708.00 | |||
166 Suppliers and related accounts | 84.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 438.00 | |||
172 Other debts | 185 618.00 | |||
176 Total debts | 185 701.00 | |||
180 Liabilities Total | 50 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 915.00 | 4 633.00 | 915.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 916.00 | 4 636.00 | 916.00 | |
234 Purchases of goods (including customs duties) | 1 343.00 | |||
236 Inventory change (goods) | 966.00 | 1 311.00 | 966.00 | |
242 Other external expenses | 9 281.00 | 9 714.00 | 9 281.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 159.00 | 162.00 | |
254 Depreciation and amortization | 3 550.00 | 7 068.00 | 3 550.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 13 959.00 | 19 596.00 | 13 959.00 | |
270 Operating profit | -13 043.00 | -14 960.00 | -13 043.00 | |
280 Financial income | 59.00 | 84.00 | 59.00 | |
290 Exceptional income | 1 000.00 | |||
310 Profit or loss | -12 984.00 | -13 876.00 | -12 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 698.00 | 122 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 170.00 | 170.00 | ||
378 Amount of deductible VAT on goods and services | 1 309.00 | 1 309.00 | ||
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