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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : LES PORTAILS DU VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | LES PORTAILS DU VERDON |
| Siren | 433861069 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 5337 |
| Management number | 2000B40221 |
| Activity code | 2572Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 346.00 | 57 596.00 | 1 750.00 | 59 346.00 |
040 Financial Assets | 19 800.00 | 19 800.00 | 19 800.00 | |
044 Total Fixed Assets | 79 146.00 | 57 596.00 | 21 550.00 | 79 146.00 |
060 Merchandise inventory | 7 375.00 | 7 375.00 | 7 375.00 | |
068 Receivables – Trade and related accounts | 1 893.00 | 1 893.00 | 1 893.00 | |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 069.00 | 15 069.00 | 15 069.00 | |
110 Total Assets | 94 215.00 | 57 596.00 | 36 619.00 | 94 215.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 5 178.00 | |||
136 Profit for the Year | 2 511.00 | |||
142 Total Equity - Total I | 16 076.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 514.00 | |||
172 Other debts | 8 823.00 | |||
176 Total debts | 20 542.00 | |||
180 Liabilities Total | 36 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 824.00 | 164 269.00 | 103 824.00 | |
222 Inventory production | -18 356.00 | |||
230 Other income | 1 130.00 | 221.00 | 1 130.00 | |
232 Total operating income excluding VAT | 104 955.00 | 146 135.00 | 104 955.00 | |
234 Purchases of goods (including customs duties) | 41 901.00 | 70 592.00 | 41 901.00 | |
236 Inventory change (goods) | 4 175.00 | -2 250.00 | 4 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 120.00 | ||
242 Other external expenses | 47 949.00 | 66 332.00 | 47 949.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 063.00 | 1 522.00 | |
252 Social security contributions | 2 082.00 | 5 661.00 | 2 082.00 | |
254 Depreciation and amortization | 4 013.00 | 7 201.00 | 4 013.00 | |
262 Other expenses | 142.00 | 3 034.00 | 142.00 | |
264 Total operating expenses | 101 903.00 | 151 633.00 | 101 903.00 | |
270 Operating profit | 3 052.00 | -5 499.00 | 3 052.00 | |
290 Exceptional income | 13.00 | 3.00 | 13.00 | |
294 Financial expenses | 499.00 | 933.00 | 499.00 | |
300 Exceptional expenses | 56.00 | 296.00 | 56.00 | |
310 Profit or loss | 2 511.00 | -6 725.00 | 2 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 396.00 | 77 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 655.00 | 14 655.00 | ||
378 Amount of deductible VAT on goods and services | 12 654.00 | 12 654.00 | ||
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