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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : OBJECTIF 2 PECHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-03-31 | Simplified |
| 2017-12-22 | Public | 2016-03-31 | Simplified |
| Name | OBJECTIF 2 PECHES |
| Siren | 791918543 |
| Closing | 2016-03-31 |
| Registry code | 7601 |
| Registration number | 2597 |
| Management number | 2013B00091 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 28 278.00 | 17 172.00 | 11 106.00 | 28 278.00 |
040 Financial Assets | 4 229.00 | 4 229.00 | 4 229.00 | |
044 Total Fixed Assets | 185 508.00 | 17 172.00 | 168 336.00 | 185 508.00 |
060 Merchandise inventory | 48 874.00 | 48 874.00 | 48 874.00 | |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 24 691.00 | 24 691.00 | 24 691.00 | |
096 Total Current Assets + Prepaid Expenses | 75 027.00 | 75 027.00 | 75 027.00 | |
110 Total Assets | 260 535.00 | 17 172.00 | 243 363.00 | 260 535.00 |
120 Share or Individual Capital | 9 994.00 | |||
126 Legal Reserve | 18.00 | |||
132 Other Reserves | 943.00 | |||
136 Profit for the Year | -592.00 | |||
142 Total Equity - Total I | 10 363.00 | |||
156 Loans and similar debts | 102 152.00 | |||
166 Suppliers and related accounts | 31 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 005.00 | |||
172 Other debts | 99 711.00 | |||
176 Total debts | 233 000.00 | |||
180 Liabilities Total | 243 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 164 034.00 | 164 034.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 036.00 | 164 036.00 | ||
234 Purchases of goods (including customs duties) | 111 851.00 | 111 851.00 | ||
236 Inventory change (goods) | -986.00 | -986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 30 406.00 | 30 406.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 4 795.00 | 4 795.00 | ||
252 Social security contributions | 5 996.00 | 5 996.00 | ||
254 Depreciation and amortization | 7 648.00 | 7 648.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 161 240.00 | 161 240.00 | ||
270 Operating profit | 2 796.00 | 2 796.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 386.00 | 3 386.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -592.00 | -592.00 | ||
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