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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SAINT PAUL LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | SAINT PAUL LAVAGE |
| Siren | 788781912 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 3625 |
| Management number | 2012B00497 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 448.00 | 171 448.00 | 171 448.00 | |
028 Tangible Assets | 72 421.00 | 45 403.00 | 27 019.00 | 72 421.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 247 369.00 | 45 403.00 | 201 967.00 | 247 369.00 |
050 Raw materials, supplies, in progress | 375.00 | 375.00 | 375.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 2 414.00 | 2 414.00 | 2 414.00 | |
084 Cash | 18 858.00 | 18 858.00 | 18 858.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 22 288.00 | 22 288.00 | 22 288.00 | |
110 Total Assets | 269 658.00 | 45 403.00 | 224 255.00 | 269 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 402.00 | |||
136 Profit for the Year | 19 405.00 | |||
142 Total Equity - Total I | 29 907.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 9 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 022.00 | |||
172 Other debts | 185 203.00 | |||
176 Total debts | 194 348.00 | |||
180 Liabilities Total | 224 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 175 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 315.00 | 95 315.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 95 317.00 | 95 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 422.00 | 1 422.00 | ||
240 Inventory changes (raw materials and supplies) | 725.00 | 725.00 | ||
242 Other external expenses | 58 568.00 | 58 568.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 872.00 | ||
254 Depreciation and amortization | 13 967.00 | 13 967.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 557.00 | 76 557.00 | ||
270 Operating profit | 18 760.00 | 18 760.00 | ||
290 Exceptional income | 15 336.00 | 15 336.00 | ||
294 Financial expenses | 850.00 | 850.00 | ||
300 Exceptional expenses | 10 417.00 | 10 417.00 | ||
306 Income tax's | 3 424.00 | 3 424.00 | ||
310 Profit or loss | 19 405.00 | 19 405.00 | ||
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