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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LE PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE PUB |
| Siren | 800779654 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1516 |
| Management number | 2014B00070 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 787.00 | 46.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 787.00 | 46.00 | 833.00 |
060 Merchandise inventory | 1 769.00 | 1 769.00 | 1 769.00 | |
072 Receivables – Other | 4 656.00 | 4 656.00 | 4 656.00 | |
084 Cash | 7 254.00 | 7 254.00 | 7 254.00 | |
092 Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
096 Total Current Assets + Prepaid Expenses | 18 417.00 | 18 417.00 | 18 417.00 | |
110 Total Assets | 19 250.00 | 787.00 | 18 463.00 | 19 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 119.00 | |||
136 Profit for the Year | 4 621.00 | |||
142 Total Equity - Total I | 5 741.00 | |||
166 Suppliers and related accounts | 9 354.00 | |||
172 Other debts | 3 368.00 | |||
176 Total debts | 12 722.00 | |||
180 Liabilities Total | 18 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 025.00 | 42 480.00 | 54 025.00 | |
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 54 033.00 | 42 484.00 | 54 033.00 | |
234 Purchases of goods (including customs duties) | 17 182.00 | 12 463.00 | 17 182.00 | |
236 Inventory change (goods) | -614.00 | 107.00 | -614.00 | |
242 Other external expenses | 24 191.00 | 23 554.00 | 24 191.00 | |
244 Taxes, duties and similar payments | 398.00 | 364.00 | 398.00 | |
250 Staff compensation | 3 645.00 | 698.00 | 3 645.00 | |
252 Social security contributions | 1 504.00 | 411.00 | 1 504.00 | |
254 Depreciation and amortization | 277.00 | 277.00 | 277.00 | |
262 Other expenses | 2 012.00 | 1 668.00 | 2 012.00 | |
264 Total operating expenses | 48 597.00 | 39 547.00 | 48 597.00 | |
270 Operating profit | 5 435.00 | 2 937.00 | 5 435.00 | |
280 Financial income | 16.00 | 7.00 | 16.00 | |
294 Financial expenses | 14.00 | 10.00 | 14.00 | |
306 Income tax's | 816.00 | 21.00 | 816.00 | |
310 Profit or loss | 4 621.00 | 2 913.00 | 4 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 833.00 | 833.00 | ||
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