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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LA CASITA LATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | LA CASITA LATINA |
| Siren | 808893267 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 7002 |
| Management number | 2015B00029 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 11 565.00 | 6 616.00 | 4 948.00 | 11 565.00 |
040 Financial Assets | 1 624.00 | 1 624.00 | 1 624.00 | |
044 Total Fixed Assets | 19 189.00 | 6 616.00 | 12 572.00 | 19 189.00 |
050 Raw materials, supplies, in progress | 191.00 | 191.00 | 191.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 2 080.00 | 2 080.00 | 2 080.00 | |
092 Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
096 Total Current Assets + Prepaid Expenses | 3 584.00 | 3 584.00 | 3 584.00 | |
110 Total Assets | 22 773.00 | 6 616.00 | 16 157.00 | 22 773.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 732.00 | |||
142 Total Equity - Total I | 3 732.00 | |||
166 Suppliers and related accounts | 1 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 017.00 | |||
172 Other debts | 11 303.00 | |||
176 Total debts | 12 425.00 | |||
180 Liabilities Total | 16 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 560.00 | |||
193 Of which financial assets due in less than one year | 1 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 618.00 | 48 889.00 | 96 618.00 | |
230 Other income | 2 627.00 | 3.00 | 2 627.00 | |
232 Total operating income excluding VAT | 99 245.00 | 48 891.00 | 99 245.00 | |
234 Purchases of goods (including customs duties) | 42 672.00 | 21 496.00 | 42 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 538.00 | 997.00 | 1 538.00 | |
240 Inventory changes (raw materials and supplies) | 64.00 | -256.00 | 64.00 | |
242 Other external expenses | 35 628.00 | 25 023.00 | 35 628.00 | |
244 Taxes, duties and similar payments | 110.00 | 848.00 | 110.00 | |
250 Staff compensation | 7 657.00 | 2 071.00 | 7 657.00 | |
252 Social security contributions | 487.00 | 487.00 | ||
254 Depreciation and amortization | 3 408.00 | 3 208.00 | 3 408.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 91 565.00 | 53 389.00 | 91 565.00 | |
270 Operating profit | 7 680.00 | -4 497.00 | 7 680.00 | |
290 Exceptional income | 4 497.00 | |||
300 Exceptional expenses | 4 497.00 | 4 497.00 | ||
306 Income tax's | 450.00 | 450.00 | ||
310 Profit or loss | 2 732.00 | 2 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | 1 560.00 | ||
490 Total Fixed Assets (Gross Value) | 17 629.00 | 17 629.00 | ||
492 Total Fixed Assets (Increases) | 1 560.00 | 1 560.00 | ||
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