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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : le 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-11-23 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | le 14 |
| Siren | 503918674 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 3863 |
| Management number | 2008B00142 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 71 819.00 | 66 173.00 | 5 645.00 | 71 819.00 |
044 Total Fixed Assets | 101 819.00 | 66 173.00 | 35 645.00 | 101 819.00 |
050 Raw materials, supplies, in progress | 2 829.00 | 2 829.00 | 2 829.00 | |
072 Receivables – Other | 12 892.00 | 12 892.00 | 12 892.00 | |
084 Cash | 16 843.00 | 16 843.00 | 16 843.00 | |
096 Total Current Assets + Prepaid Expenses | 32 565.00 | 32 565.00 | 32 565.00 | |
110 Total Assets | 134 384.00 | 66 173.00 | 68 211.00 | 134 384.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 419.00 | |||
136 Profit for the Year | 9 834.00 | |||
142 Total Equity - Total I | 12 253.00 | |||
156 Loans and similar debts | 131.00 | |||
166 Suppliers and related accounts | 9 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 285.00 | |||
172 Other debts | 46 409.00 | |||
176 Total debts | 55 957.00 | |||
180 Liabilities Total | 68 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 327.00 | 179 327.00 | ||
230 Other income | 3 327.00 | 3 327.00 | ||
232 Total operating income excluding VAT | 182 655.00 | 182 655.00 | ||
234 Purchases of goods (including customs duties) | 55 219.00 | 55 219.00 | ||
236 Inventory change (goods) | -1 450.00 | -1 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | 1 025.00 | ||
242 Other external expenses | 59 165.00 | 59 165.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 680.00 | ||
250 Staff compensation | 44 320.00 | 44 320.00 | ||
252 Social security contributions | 8 153.00 | 8 153.00 | ||
254 Depreciation and amortization | 3 282.00 | 3 282.00 | ||
262 Other expenses | 417.00 | 417.00 | ||
264 Total operating expenses | 171 814.00 | 171 814.00 | ||
270 Operating profit | 10 840.00 | 10 840.00 | ||
306 Income tax's | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 9 834.00 | 9 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 819.00 | 101 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 472.00 | 15 472.00 | ||
378 Amount of deductible VAT on goods and services | 11 648.00 | 11 648.00 | ||
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