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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : RESIDENCE STELLA MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | RESIDENCE STELLA MAR |
| Siren | 518107875 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10362 |
| Management number | 2009B01593 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 585 209.00 | 585 209.00 | 585 209.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 5 464.00 | 5 464.00 | 5 464.00 | |
084 Cash | 207 377.00 | 207 377.00 | 207 377.00 | |
096 Total Current Assets + Prepaid Expenses | 801 050.00 | 801 050.00 | 801 050.00 | |
110 Total Assets | 804 050.00 | 804 050.00 | 804 050.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 755 135.00 | |||
136 Profit for the Year | 16 607.00 | |||
142 Total Equity - Total I | 781 742.00 | |||
166 Suppliers and related accounts | 22 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 51.00 | |||
176 Total debts | 22 309.00 | |||
180 Liabilities Total | 804 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 26 254.00 | 15 612.00 | 26 254.00 | |
232 Total operating income excluding VAT | 26 254.00 | 15 612.00 | 26 254.00 | |
234 Purchases of goods (including customs duties) | 737.00 | 737.00 | ||
242 Other external expenses | 6 486.00 | 2 060.00 | 6 486.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 2 387.00 | 2 423.00 | |
264 Total operating expenses | 9 647.00 | 4 447.00 | 9 647.00 | |
270 Operating profit | 16 607.00 | 11 165.00 | 16 607.00 | |
310 Profit or loss | 16 607.00 | 11 165.00 | 16 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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