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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : L'ILE DE LA BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | L'ILE DE LA BEAUTE |
| Siren | 813822772 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11974 |
| Management number | 2015B01549 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 LA GRANDE PAROISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 529.00 | 720.00 | 2 809.00 | 3 529.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 3 979.00 | 720.00 | 3 259.00 | 3 979.00 |
050 Raw materials, supplies, in progress | 1 203.00 | 1 203.00 | 1 203.00 | |
060 Merchandise inventory | 2 820.00 | 2 820.00 | 2 820.00 | |
068 Receivables – Trade and related accounts | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 1 487.00 | 1 487.00 | 1 487.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 971.00 | 2 971.00 | 2 971.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 9 114.00 | 9 114.00 | 9 114.00 | |
110 Total Assets | 13 092.00 | 720.00 | 12 373.00 | 13 092.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -7 005.00 | |||
142 Total Equity - Total I | -3 005.00 | |||
166 Suppliers and related accounts | 5 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 952.00 | |||
172 Other debts | 10 270.00 | |||
176 Total debts | 15 378.00 | |||
180 Liabilities Total | 12 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 393.00 | 3 393.00 | ||
218 Production of services sold - France | 21 980.00 | 21 980.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 374.00 | 25 374.00 | ||
236 Inventory change (goods) | -2 820.00 | -2 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 013.00 | 14 013.00 | ||
240 Inventory changes (raw materials and supplies) | -1 203.00 | -1 203.00 | ||
242 Other external expenses | 20 753.00 | 20 753.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
252 Social security contributions | 494.00 | 494.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 32 347.00 | 32 347.00 | ||
270 Operating profit | -6 973.00 | -6 973.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -7 005.00 | -7 005.00 | ||
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