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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LA TABLE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DES ILES |
| Siren | 403801541 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4776 |
| Management number | 1996B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 573.00 | 49 312.00 | 63 260.00 | 112 573.00 |
040 Financial Assets | 56 408.00 | 56 408.00 | 56 408.00 | |
044 Total Fixed Assets | 168 981.00 | 49 312.00 | 119 668.00 | 168 981.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 025.00 | 23 025.00 | 23 025.00 | |
084 Cash | 158 337.00 | 158 337.00 | 158 337.00 | |
096 Total Current Assets + Prepaid Expenses | 181 362.00 | 181 362.00 | 181 362.00 | |
110 Total Assets | 350 343.00 | 49 312.00 | 301 030.00 | 350 343.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 212 532.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -20 558.00 | |||
142 Total Equity - Total I | 200 358.00 | |||
166 Suppliers and related accounts | 34 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 342.00 | |||
172 Other debts | 66 386.00 | |||
176 Total debts | 100 672.00 | |||
180 Liabilities Total | 301 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 573.00 | |||
218 Production of services sold - France | 326.00 | |||
230 Other income | 2 466.00 | 1 825.00 | 2 466.00 | |
232 Total operating income excluding VAT | 2 466.00 | 9 723.00 | 2 466.00 | |
234 Purchases of goods (including customs duties) | 6 086.00 | |||
236 Inventory change (goods) | 1 339.00 | 326.00 | 1 339.00 | |
242 Other external expenses | 1 114.00 | 25 855.00 | 1 114.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 057.00 | 1 116.00 | |
252 Social security contributions | 395.00 | |||
254 Depreciation and amortization | 8 969.00 | 7 515.00 | 8 969.00 | |
256 Provisions | 1 339.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 12 539.00 | 42 577.00 | 12 539.00 | |
270 Operating profit | -10 072.00 | -32 854.00 | -10 072.00 | |
280 Financial income | 7 935.00 | |||
294 Financial expenses | 86.00 | |||
300 Exceptional expenses | 10 486.00 | 5 020.00 | 10 486.00 | |
310 Profit or loss | -20 558.00 | -30 025.00 | -20 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 45 735.00 | 45 735.00 | ||
490 Total Fixed Assets (Gross Value) | 225 160.00 | 225 160.00 | ||
494 Total Fixed Assets (Decreases) | 56 180.00 | 56 180.00 | ||
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