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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : OBJECTIF 2 PECHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-03-31 | Simplified |
| 2017-12-22 | Public | 2016-03-31 | Simplified |
| Name | OBJECTIF 2 PECHES |
| Siren | 791918543 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 694 |
| Management number | 2013B00091 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 28 278.00 | 20 737.00 | 7 541.00 | 28 278.00 |
040 Financial Assets | 4 229.00 | 4 229.00 | 4 229.00 | |
044 Total Fixed Assets | 185 508.00 | 20 737.00 | 164 771.00 | 185 508.00 |
060 Merchandise inventory | 37 859.00 | 37 859.00 | 37 859.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 15 491.00 | 15 491.00 | 15 491.00 | |
092 Prepaid expenses | 5 294.00 | 5 294.00 | 5 294.00 | |
096 Total Current Assets + Prepaid Expenses | 58 794.00 | 58 794.00 | 58 794.00 | |
110 Total Assets | 244 301.00 | 20 737.00 | 223 564.00 | 244 301.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 18.00 | |||
132 Other Reserves | 351.00 | |||
136 Profit for the Year | 4 084.00 | |||
142 Total Equity - Total I | 14 454.00 | |||
156 Loans and similar debts | 78 365.00 | |||
166 Suppliers and related accounts | 19 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 607.00 | |||
172 Other debts | 111 002.00 | |||
176 Total debts | 209 111.00 | |||
180 Liabilities Total | 223 564.00 | |||
195 Of which payables due in more than one year | 53 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 324.00 | 140 324.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 140 381.00 | 140 381.00 | ||
234 Purchases of goods (including customs duties) | 74 623.00 | 74 623.00 | ||
236 Inventory change (goods) | 11 015.00 | 11 015.00 | ||
242 Other external expenses | 29 733.00 | 29 733.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 11 660.00 | 11 660.00 | ||
252 Social security contributions | 2 543.00 | 2 543.00 | ||
254 Depreciation and amortization | 3 565.00 | 3 565.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 133 899.00 | 133 899.00 | ||
270 Operating profit | 6 482.00 | 6 482.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 602.00 | 1 602.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 4 084.00 | 4 084.00 | ||
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