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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : LES BAINS DES 5 AVENUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | LES BAINS DES 5 AVENUES |
| Siren | 500470950 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 16179 |
| Management number | 2007B03557 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 517.00 | 48 651.00 | 7 865.00 | 56 517.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 58 517.00 | 48 651.00 | 9 865.00 | 58 517.00 |
050 Raw materials, supplies, in progress | 82.00 | 82.00 | 82.00 | |
060 Merchandise inventory | 1 980.00 | 1 980.00 | 1 980.00 | |
064 Advances and down payments on orders | 1 134.00 | 1 134.00 | 1 134.00 | |
072 Receivables – Other | 1 538.00 | 1 538.00 | 1 538.00 | |
084 Cash | 3 949.00 | 3 949.00 | 3 949.00 | |
096 Total Current Assets + Prepaid Expenses | 8 683.00 | 8 683.00 | 8 683.00 | |
110 Total Assets | 67 200.00 | 48 651.00 | 18 548.00 | 67 200.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -35 107.00 | |||
136 Profit for the Year | 2 552.00 | |||
142 Total Equity - Total I | 7 445.00 | |||
166 Suppliers and related accounts | 2 023.00 | |||
172 Other debts | 9 081.00 | |||
176 Total debts | 11 103.00 | |||
180 Liabilities Total | 18 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 19 840.00 | 34 106.00 | 19 840.00 | |
218 Production of services sold - France | 48 443.00 | 60 330.00 | 48 443.00 | |
230 Other income | 5 268.00 | 1 942.00 | 5 268.00 | |
232 Total operating income excluding VAT | 73 551.00 | 96 378.00 | 73 551.00 | |
234 Purchases of goods (including customs duties) | 8 043.00 | 19 793.00 | 8 043.00 | |
236 Inventory change (goods) | 1 048.00 | -232.00 | 1 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 416.00 | 9 435.00 | 3 416.00 | |
240 Inventory changes (raw materials and supplies) | -39.00 | 407.00 | -39.00 | |
242 Other external expenses | 25 004.00 | 35 037.00 | 25 004.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 522.00 | 2 132.00 | 2 522.00 | |
250 Staff compensation | 17 599.00 | 26 690.00 | 17 599.00 | |
252 Social security contributions | 8 614.00 | 9 531.00 | 8 614.00 | |
254 Depreciation and amortization | 5 145.00 | 4 516.00 | 5 145.00 | |
262 Other expenses | 34.00 | 20.00 | 34.00 | |
264 Total operating expenses | 71 387.00 | 107 328.00 | 71 387.00 | |
270 Operating profit | 2 164.00 | -10 950.00 | 2 164.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 404.00 | 404.00 | ||
306 Income tax's | -792.00 | -610.00 | -792.00 | |
310 Profit or loss | 2 552.00 | -10 341.00 | 2 552.00 | |
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