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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LA PESCALUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA PESCALUNE |
| Siren | 795313451 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3476 |
| Management number | 2013B00782 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Bargemon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 244.00 | 244.00 | 244.00 | |
028 Tangible Assets | 20 530.00 | 15 644.00 | 4 886.00 | 20 530.00 |
044 Total Fixed Assets | 90 775.00 | 15 888.00 | 74 886.00 | 90 775.00 |
050 Raw materials, supplies, in progress | 1 377.00 | 1 377.00 | 1 377.00 | |
072 Receivables – Other | 2 856.00 | 2 856.00 | 2 856.00 | |
084 Cash | 62 556.00 | 62 556.00 | 62 556.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 66 878.00 | 66 878.00 | 66 878.00 | |
110 Total Assets | 157 653.00 | 15 888.00 | 141 764.00 | 157 653.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 42 958.00 | |||
136 Profit for the Year | -3 765.00 | |||
142 Total Equity - Total I | 39 743.00 | |||
166 Suppliers and related accounts | 2 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 815.00 | |||
172 Other debts | 99 654.00 | |||
176 Total debts | 102 022.00 | |||
180 Liabilities Total | 141 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 225.00 | 124 657.00 | 40 225.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 40 227.00 | 124 661.00 | 40 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 508.00 | 35 485.00 | 13 508.00 | |
240 Inventory changes (raw materials and supplies) | -1 377.00 | 353.00 | -1 377.00 | |
242 Other external expenses | 19 391.00 | 27 580.00 | 19 391.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 3 143.00 | 1 336.00 | |
250 Staff compensation | 6 000.00 | 30 937.00 | 6 000.00 | |
252 Social security contributions | 3 535.00 | 10 058.00 | 3 535.00 | |
254 Depreciation and amortization | 1 772.00 | 4 173.00 | 1 772.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 44 168.00 | 111 737.00 | 44 168.00 | |
270 Operating profit | -3 941.00 | 12 924.00 | -3 941.00 | |
290 Exceptional income | 177.00 | 177.00 | ||
306 Income tax's | 1 845.00 | |||
310 Profit or loss | -3 765.00 | 11 079.00 | -3 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 775.00 | 90 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 136.00 | 5 136.00 | ||
378 Amount of deductible VAT on goods and services | 2 656.00 | 2 656.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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