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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : PLACE D'ALBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-04-17 | Public | 2018-03-31 | Simplified |
| 2018-01-23 | Public | 2016-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | PLACE D'ALBON |
| Siren | 791889512 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/048660 |
| Management number | 2013B01568 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 810.00 | 2 026.00 | 4 783.00 | 6 810.00 |
028 Tangible Assets | 196 101.00 | 85 302.00 | 110 798.00 | 196 101.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 267 411.00 | 87 329.00 | 180 081.00 | 267 411.00 |
050 Raw materials, supplies, in progress | 11 035.00 | 11 035.00 | 11 035.00 | |
068 Receivables – Trade and related accounts | 2 601.00 | 2 601.00 | 2 601.00 | |
072 Receivables – Other | 24 611.00 | 24 611.00 | 24 611.00 | |
084 Cash | 11 984.00 | 11 984.00 | 11 984.00 | |
092 Prepaid expenses | 4 898.00 | 4 898.00 | 4 898.00 | |
096 Total Current Assets + Prepaid Expenses | 55 132.00 | 55 132.00 | 55 132.00 | |
110 Total Assets | 322 543.00 | 87 329.00 | 235 214.00 | 322 543.00 |
120 Share or Individual Capital | 195 000.00 | |||
134 Retained Earnings | -123 560.00 | |||
136 Profit for the Year | -25 224.00 | |||
142 Total Equity - Total I | 46 214.00 | |||
156 Loans and similar debts | 87 268.00 | |||
166 Suppliers and related accounts | 46 604.00 | |||
172 Other debts | 55 126.00 | |||
176 Total debts | 188 999.00 | |||
180 Liabilities Total | 235 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 726.00 | |||
195 Of which payables due in more than one year | 56 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 324 329.00 | 324 329.00 | ||
230 Other income | 11 050.00 | 11 050.00 | ||
232 Total operating income excluding VAT | 335 380.00 | 335 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 426.00 | 107 426.00 | ||
240 Inventory changes (raw materials and supplies) | -1 078.00 | -1 078.00 | ||
242 Other external expenses | 86 325.00 | 86 325.00 | ||
243 (including business tax) | 1 814.00 | 1 814.00 | ||
244 Taxes, duties and similar payments | 8 252.00 | 8 252.00 | ||
24A (including real estate leasing) | 9 032.00 | 9 032.00 | ||
250 Staff compensation | 100 604.00 | 100 604.00 | ||
252 Social security contributions | 28 533.00 | 28 533.00 | ||
254 Depreciation and amortization | 25 737.00 | 25 737.00 | ||
262 Other expenses | 2 013.00 | 2 013.00 | ||
264 Total operating expenses | 357 814.00 | 357 814.00 | ||
270 Operating profit | -22 434.00 | -22 434.00 | ||
294 Financial expenses | 2 744.00 | 2 744.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -25 224.00 | -25 224.00 | ||
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