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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : A L'ILE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | A L'ILE D'OR |
| Siren | 421809054 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 3443 |
| Management number | 1999B00324 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 910.00 | 61 597.00 | 4 313.00 | 65 910.00 |
040 Financial Assets | 927.00 | 927.00 | 927.00 | |
044 Total Fixed Assets | 66 838.00 | 61 597.00 | 5 240.00 | 66 838.00 |
060 Merchandise inventory | 253 741.00 | 253 741.00 | 253 741.00 | |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
084 Cash | 17 214.00 | 17 214.00 | 17 214.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 272 143.00 | 272 143.00 | 272 143.00 | |
110 Total Assets | 338 981.00 | 61 597.00 | 277 384.00 | 338 981.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 248 860.00 | |||
136 Profit for the Year | 5 682.00 | |||
142 Total Equity - Total I | 263 095.00 | |||
166 Suppliers and related accounts | 2 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 12 106.00 | |||
176 Total debts | 14 288.00 | |||
180 Liabilities Total | 277 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 415.00 | 227 509.00 | 233 415.00 | |
230 Other income | 1.00 | 706.00 | 1.00 | |
232 Total operating income excluding VAT | 233 416.00 | 228 214.00 | 233 416.00 | |
234 Purchases of goods (including customs duties) | 137 501.00 | 124 995.00 | 137 501.00 | |
236 Inventory change (goods) | -6 974.00 | -812.00 | -6 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 591.00 | 13.00 | 591.00 | |
242 Other external expenses | 39 710.00 | 46 397.00 | 39 710.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 2 191.00 | 2 189.00 | 2 191.00 | |
250 Staff compensation | 37 296.00 | 36 837.00 | 37 296.00 | |
252 Social security contributions | 16 025.00 | 21 090.00 | 16 025.00 | |
254 Depreciation and amortization | 1 404.00 | 1 885.00 | 1 404.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 227 745.00 | 232 596.00 | 227 745.00 | |
270 Operating profit | 5 671.00 | -4 381.00 | 5 671.00 | |
280 Financial income | 56.00 | 75.00 | 56.00 | |
290 Exceptional income | 378.00 | |||
294 Financial expenses | 306.00 | |||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 5 682.00 | -4 233.00 | 5 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 838.00 | 66 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 683.00 | 46 683.00 | ||
378 Amount of deductible VAT on goods and services | 4 650.00 | 4 650.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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