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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LE SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LE SALON |
| Siren | 793345869 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6788 |
| Management number | 2013B00589 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 32 646.00 | 10 598.00 | 22 048.00 | 32 646.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 83 746.00 | 10 598.00 | 73 148.00 | 83 746.00 |
060 Merchandise inventory | 1 983.00 | 1 983.00 | 1 983.00 | |
064 Advances and down payments on orders | 1 025.00 | 1 025.00 | 1 025.00 | |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
084 Cash | 29 326.00 | 29 326.00 | 29 326.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 34 579.00 | 34 579.00 | 34 579.00 | |
110 Total Assets | 118 324.00 | 10 598.00 | 107 727.00 | 118 324.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 395.00 | |||
136 Profit for the Year | 8 559.00 | |||
142 Total Equity - Total I | 42 754.00 | |||
156 Loans and similar debts | 33 896.00 | |||
166 Suppliers and related accounts | 2 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 360.00 | |||
172 Other debts | 28 262.00 | |||
176 Total debts | 64 973.00 | |||
180 Liabilities Total | 107 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 200.00 | 126 504.00 | 120 200.00 | |
232 Total operating income excluding VAT | 120 200.00 | 126 504.00 | 120 200.00 | |
234 Purchases of goods (including customs duties) | 8 089.00 | 10 926.00 | 8 089.00 | |
236 Inventory change (goods) | 857.00 | 438.00 | 857.00 | |
242 Other external expenses | 24 527.00 | 27 807.00 | 24 527.00 | |
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 2 288.00 | 1 882.00 | |
250 Staff compensation | 49 127.00 | 46 369.00 | 49 127.00 | |
252 Social security contributions | 20 377.00 | 15 952.00 | 20 377.00 | |
254 Depreciation and amortization | 3 265.00 | 3 053.00 | 3 265.00 | |
262 Other expenses | 279.00 | 241.00 | 279.00 | |
264 Total operating expenses | 108 401.00 | 107 075.00 | 108 401.00 | |
270 Operating profit | 11 799.00 | 19 428.00 | 11 799.00 | |
294 Financial expenses | 1 749.00 | 2 123.00 | 1 749.00 | |
306 Income tax's | 1 491.00 | 2 487.00 | 1 491.00 | |
310 Profit or loss | 8 559.00 | 14 819.00 | 8 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 746.00 | 83 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 040.00 | 24 040.00 | ||
378 Amount of deductible VAT on goods and services | 5 965.00 | 5 965.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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