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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : LES POISSONNIERS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2022-04-25 | Public | 2021-03-31 | Simplified |
| 2020-08-03 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | LES POISSONNIERS REUNIS |
| Siren | 504013293 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 6228 |
| Management number | 2008B00242 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 256 847.00 | 76 051.00 | 180 797.00 | 256 847.00 |
040 Financial Assets | 63 636.00 | 63 636.00 | 63 636.00 | |
044 Total Fixed Assets | 335 483.00 | 76 051.00 | 259 433.00 | 335 483.00 |
060 Merchandise inventory | 327.00 | 327.00 | 327.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 26 472.00 | 26 472.00 | 26 472.00 | |
084 Cash | 62 656.00 | 62 656.00 | 62 656.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 90 761.00 | 90 761.00 | 90 761.00 | |
110 Total Assets | 426 244.00 | 76 051.00 | 350 194.00 | 426 244.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 500.00 | |||
134 Retained Earnings | 259.00 | |||
136 Profit for the Year | 7 115.00 | |||
142 Total Equity - Total I | 73 123.00 | |||
156 Loans and similar debts | 158 983.00 | |||
166 Suppliers and related accounts | 81 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 110.00 | |||
172 Other debts | 36 176.00 | |||
176 Total debts | 277 070.00 | |||
180 Liabilities Total | 350 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 372.00 | |||
195 Of which payables due in more than one year | 121 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 298.00 | 106 970.00 | 343 298.00 | |
217 Production of services sold - Export | 9 700.00 | 9 700.00 | ||
218 Production of services sold - France | 9 700.00 | 44 046.00 | 9 700.00 | |
226 Operating subsidies received | 300.00 | 300.00 | ||
230 Other income | 325.00 | 3.00 | 325.00 | |
232 Total operating income excluding VAT | 353 623.00 | 151 019.00 | 353 623.00 | |
234 Purchases of goods (including customs duties) | 180 089.00 | 52 152.00 | 180 089.00 | |
236 Inventory change (goods) | 203.00 | -530.00 | 203.00 | |
242 Other external expenses | 66 285.00 | 37 823.00 | 66 285.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 3 085.00 | 1 233.00 | 3 085.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 49 730.00 | 14 777.00 | 49 730.00 | |
252 Social security contributions | 15 457.00 | 6 070.00 | 15 457.00 | |
254 Depreciation and amortization | 27 164.00 | 8 923.00 | 27 164.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 342 017.00 | 120 450.00 | 342 017.00 | |
270 Operating profit | 11 605.00 | 30 569.00 | 11 605.00 | |
294 Financial expenses | 3 755.00 | 1 068.00 | 3 755.00 | |
306 Income tax's | 736.00 | 4 402.00 | 736.00 | |
310 Profit or loss | 7 115.00 | 25 099.00 | 7 115.00 | |
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