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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : AUX PLAISIRS DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | AUX PLAISIRS DE LA PLAGE |
| Siren | 818861650 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 10 |
| Management number | 2016B00260 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 8 839.00 | 1 283.00 | 7 556.00 | 8 839.00 |
040 Financial Assets | 4 385.00 | 4 385.00 | 4 385.00 | |
044 Total Fixed Assets | 98 224.00 | 1 283.00 | 96 941.00 | 98 224.00 |
060 Merchandise inventory | 27 570.00 | 27 570.00 | 27 570.00 | |
072 Receivables – Other | 3 511.00 | 3 511.00 | 3 511.00 | |
084 Cash | 3 815.00 | 3 815.00 | 3 815.00 | |
088 Cash | 4 668.00 | |||
092 Prepaid expenses | 4 505.00 | 4 505.00 | 4 505.00 | |
096 Total Current Assets + Prepaid Expenses | 44 072.00 | 44 072.00 | 44 072.00 | |
110 Total Assets | 142 296.00 | 1 283.00 | 141 013.00 | 142 296.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -27 281.00 | |||
136 Profit for the Year | 4 724.00 | |||
142 Total Equity - Total I | -22 057.00 | |||
156 Loans and similar debts | 58 478.00 | |||
166 Suppliers and related accounts | 3 711.00 | |||
172 Other debts | 100 880.00 | |||
176 Total debts | 163 070.00 | |||
180 Liabilities Total | 141 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 628.00 | 79 288.00 | 88 628.00 | |
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 88 673.00 | 79 288.00 | 88 673.00 | |
234 Purchases of goods (including customs duties) | 46 471.00 | 69 682.00 | 46 471.00 | |
236 Inventory change (goods) | -3 700.00 | -23 870.00 | -3 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | |||
242 Other external expenses | 21 279.00 | 31 085.00 | 21 279.00 | |
244 Taxes, duties and similar payments | 1 719.00 | 3 228.00 | 1 719.00 | |
250 Staff compensation | 19 861.00 | 20 655.00 | 19 861.00 | |
252 Social security contributions | 5 769.00 | 3 212.00 | 5 769.00 | |
254 Depreciation and amortization | 883.00 | 596.00 | 883.00 | |
262 Other expenses | 120.00 | 195.00 | 120.00 | |
264 Total operating expenses | 92 403.00 | 104 836.00 | 92 403.00 | |
270 Operating profit | -3 730.00 | -25 548.00 | -3 730.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 544.00 | 630.00 | 1 544.00 | |
300 Exceptional expenses | 1 102.00 | |||
310 Profit or loss | 4 724.00 | -27 281.00 | 4 724.00 | |
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