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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : LES SALINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | LES SALINES |
| Siren | 532270568 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 2072 |
| Management number | 2011B00458 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57260 Dieuze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 802.00 | 1 802.00 | 1 802.00 | |
028 Tangible Assets | 1 444.00 | 1 314.00 | 130.00 | 1 444.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 11 247.00 | 3 116.00 | 8 130.00 | 11 247.00 |
060 Merchandise inventory | 522.00 | 522.00 | 522.00 | |
072 Receivables – Other | 5 871.00 | 5 871.00 | 5 871.00 | |
084 Cash | 1 412.00 | 1 412.00 | 1 412.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 7 898.00 | 7 898.00 | 7 898.00 | |
110 Total Assets | 19 145.00 | 3 116.00 | 16 029.00 | 19 145.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 685.00 | |||
134 Retained Earnings | -5 764.00 | |||
136 Profit for the Year | -497.00 | |||
142 Total Equity - Total I | -2 927.00 | |||
156 Loans and similar debts | 12 568.00 | |||
166 Suppliers and related accounts | 4 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 2 306.00 | |||
176 Total debts | 18 956.00 | |||
180 Liabilities Total | 16 029.00 | |||
195 Of which payables due in more than one year | 3 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 057.00 | 57 057.00 | ||
230 Other income | 2 872.00 | 2 872.00 | ||
232 Total operating income excluding VAT | 59 929.00 | 59 929.00 | ||
236 Inventory change (goods) | 215.00 | 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 072.00 | 15 072.00 | ||
242 Other external expenses | 30 038.00 | 30 038.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
250 Staff compensation | 10 600.00 | 10 600.00 | ||
252 Social security contributions | 841.00 | 841.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 466.00 | 466.00 | ||
264 Total operating expenses | 58 434.00 | 58 434.00 | ||
270 Operating profit | 1 494.00 | 1 494.00 | ||
294 Financial expenses | 1 414.00 | 1 414.00 | ||
300 Exceptional expenses | 577.00 | 577.00 | ||
310 Profit or loss | -497.00 | -497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 247.00 | 11 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 913.00 | 8 913.00 | ||
378 Amount of deductible VAT on goods and services | 6 423.00 | 6 423.00 | ||
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