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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : LA FACE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2021-04-19 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | LA FACE NORD |
| Siren | 439689456 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2847 |
| Management number | 2001B50358 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
014 Intangible Assets - Other | 12 134.00 | 2 225.00 | 9 909.00 | 12 134.00 |
028 Tangible Assets | 343 818.00 | 281 585.00 | 62 233.00 | 343 818.00 |
040 Financial Assets | 1 652.00 | 1 652.00 | 1 652.00 | |
044 Total Fixed Assets | 464 318.00 | 283 810.00 | 180 509.00 | 464 318.00 |
060 Merchandise inventory | 1 015.00 | 1 015.00 | 1 015.00 | |
068 Receivables – Trade and related accounts | 2 318.00 | 2 318.00 | 2 318.00 | |
072 Receivables – Other | 19 410.00 | 19 410.00 | 19 410.00 | |
084 Cash | 249 240.00 | 249 240.00 | 249 240.00 | |
092 Prepaid expenses | 10 014.00 | 10 014.00 | 10 014.00 | |
096 Total Current Assets + Prepaid Expenses | 281 996.00 | 281 996.00 | 281 996.00 | |
110 Total Assets | 746 315.00 | 283 810.00 | 462 505.00 | 746 315.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 292 924.00 | |||
136 Profit for the Year | 89 281.00 | |||
142 Total Equity - Total I | 391 005.00 | |||
156 Loans and similar debts | 42 456.00 | |||
166 Suppliers and related accounts | 16 681.00 | |||
172 Other debts | 12 363.00 | |||
176 Total debts | 71 500.00 | |||
180 Liabilities Total | 462 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 42 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 833 048.00 | 855 116.00 | 833 048.00 | |
230 Other income | 11 788.00 | 8 995.00 | 11 788.00 | |
232 Total operating income excluding VAT | 844 836.00 | 864 111.00 | 844 836.00 | |
234 Purchases of goods (including customs duties) | 211 980.00 | 210 982.00 | 211 980.00 | |
236 Inventory change (goods) | 145.00 | 9.00 | 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | 1 082.00 | 544.00 | |
242 Other external expenses | 286 262.00 | 319 695.00 | 286 262.00 | |
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 7 303.00 | 7 464.00 | 7 303.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 154 250.00 | 141 007.00 | 154 250.00 | |
252 Social security contributions | 48 967.00 | 48 597.00 | 48 967.00 | |
254 Depreciation and amortization | 16 804.00 | 16 020.00 | 16 804.00 | |
262 Other expenses | 1 028.00 | 1 245.00 | 1 028.00 | |
264 Total operating expenses | 727 283.00 | 746 101.00 | 727 283.00 | |
270 Operating profit | 117 553.00 | 118 010.00 | 117 553.00 | |
280 Financial income | 708.00 | 661.00 | 708.00 | |
290 Exceptional income | 500.00 | 900.00 | 500.00 | |
294 Financial expenses | 149.00 | 126.00 | 149.00 | |
300 Exceptional expenses | 1 466.00 | |||
306 Income tax's | 29 330.00 | 30 435.00 | 29 330.00 | |
310 Profit or loss | 89 281.00 | 87 545.00 | 89 281.00 | |
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