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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : PLAGE CREATION 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | PLAGE CREATION 74 |
| Siren | 750092736 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001889 |
| Management number | 2012B00352 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 047.00 | 5 925.00 | 4 122.00 | 10 047.00 |
044 Total Fixed Assets | 10 047.00 | 5 925.00 | 4 122.00 | 10 047.00 |
050 Raw materials, supplies, in progress | 23.00 | 23.00 | 23.00 | |
068 Receivables – Trade and related accounts | 33 946.00 | 33 946.00 | 33 946.00 | |
072 Receivables – Other | 2 321.00 | 2 321.00 | 2 321.00 | |
084 Cash | 16 101.00 | 16 101.00 | 16 101.00 | |
092 Prepaid expenses | 3 981.00 | 3 981.00 | 3 981.00 | |
096 Total Current Assets + Prepaid Expenses | 56 372.00 | 56 372.00 | 56 372.00 | |
110 Total Assets | 66 419.00 | 5 925.00 | 60 494.00 | 66 419.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 307.00 | |||
136 Profit for the Year | 22 545.00 | |||
142 Total Equity - Total I | 31 952.00 | |||
166 Suppliers and related accounts | 16 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 807.00 | |||
172 Other debts | 12 374.00 | |||
176 Total debts | 28 541.00 | |||
180 Liabilities Total | 60 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 469.00 | 161 469.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 161 469.00 | 161 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 042.00 | 59 042.00 | ||
240 Inventory changes (raw materials and supplies) | 89.00 | 89.00 | ||
242 Other external expenses | 33 038.00 | 33 038.00 | ||
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 38 653.00 | 38 653.00 | ||
254 Depreciation and amortization | 2 891.00 | 2 891.00 | ||
264 Total operating expenses | 134 945.00 | 134 945.00 | ||
270 Operating profit | 26 524.00 | 26 524.00 | ||
306 Income tax's | 3 979.00 | 3 979.00 | ||
310 Profit or loss | 22 545.00 | 22 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | 1 145.00 | ||
490 Total Fixed Assets (Gross Value) | 8 902.00 | 8 902.00 | ||
492 Total Fixed Assets (Increases) | 1 145.00 | 1 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 667.00 | 18 667.00 | ||
378 Amount of deductible VAT on goods and services | 14 480.00 | 14 480.00 | ||
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