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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : LE SHIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2016-11-30 | Simplified |
| Name | LE SHIP |
| Siren | 403226269 |
| Closing | 2016-11-30 |
| Registry code | 0602 |
| Registration number | 228 |
| Management number | 1996B00031 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 500.00 | 235 500.00 | 235 500.00 | |
014 Intangible Assets - Other | 1 448.00 | 1 448.00 | 1 448.00 | |
028 Tangible Assets | 13 755.00 | 13 755.00 | 13 755.00 | |
044 Total Fixed Assets | 250 704.00 | 15 204.00 | 235 500.00 | 250 704.00 |
060 Merchandise inventory | 91 092.00 | 91 092.00 | 91 092.00 | |
068 Receivables – Trade and related accounts | 60 862.00 | 60 862.00 | 60 862.00 | |
072 Receivables – Other | 5 550.00 | 5 550.00 | 5 550.00 | |
080 Sellable securities | 370.00 | 370.00 | 370.00 | |
084 Cash | 69 754.00 | 69 754.00 | 69 754.00 | |
092 Prepaid expenses | 2 877.00 | 2 877.00 | 2 877.00 | |
096 Total Current Assets + Prepaid Expenses | 230 505.00 | 230 505.00 | 230 505.00 | |
110 Total Assets | 481 209.00 | 15 204.00 | 466 005.00 | 481 209.00 |
120 Share or Individual Capital | 243 000.00 | |||
126 Legal Reserve | 24 300.00 | |||
132 Other Reserves | 54 002.00 | |||
136 Profit for the Year | 48 222.00 | |||
142 Total Equity - Total I | 369 524.00 | |||
166 Suppliers and related accounts | 44 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 191.00 | |||
172 Other debts | 52 453.00 | |||
176 Total debts | 96 481.00 | |||
180 Liabilities Total | 466 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 379.00 | 379.00 | ||
210 Sales of goods - France | 782 322.00 | 720 129.00 | 782 322.00 | |
218 Production of services sold - France | 2 653.00 | 2 653.00 | ||
230 Other income | 873.00 | 18.00 | 873.00 | |
232 Total operating income excluding VAT | 785 848.00 | 720 147.00 | 785 848.00 | |
234 Purchases of goods (including customs duties) | 503 724.00 | 452 946.00 | 503 724.00 | |
236 Inventory change (goods) | -8 835.00 | -13 401.00 | -8 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 114.00 | 107.00 | |
242 Other external expenses | 62 981.00 | 66 718.00 | 62 981.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 5 504.00 | 5 254.00 | 5 504.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 103 832.00 | 128 010.00 | 103 832.00 | |
252 Social security contributions | 58 039.00 | 54 602.00 | 58 039.00 | |
262 Other expenses | 110.00 | 1 546.00 | 110.00 | |
264 Total operating expenses | 725 461.00 | 695 789.00 | 725 461.00 | |
270 Operating profit | 60 387.00 | 24 358.00 | 60 387.00 | |
280 Financial income | 1.00 | 777.00 | 1.00 | |
290 Exceptional income | 210.00 | |||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 12 060.00 | 3 276.00 | 12 060.00 | |
310 Profit or loss | 48 222.00 | 22 069.00 | 48 222.00 | |
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