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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : EDEN PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-01-07 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | EDEN PLAGE |
| Siren | 539237412 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 2116 |
| Management number | 2012B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 453.00 | 10 331.00 | 10 123.00 | 20 453.00 |
044 Total Fixed Assets | 20 453.00 | 10 331.00 | 10 123.00 | 20 453.00 |
060 Merchandise inventory | 197.00 | 197.00 | 197.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 83 215.00 | 83 215.00 | 83 215.00 | |
092 Prepaid expenses | 3 868.00 | 3 868.00 | 3 868.00 | |
096 Total Current Assets + Prepaid Expenses | 87 929.00 | 87 929.00 | 87 929.00 | |
110 Total Assets | 108 382.00 | 10 331.00 | 98 052.00 | 108 382.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 902.00 | |||
136 Profit for the Year | 17 446.00 | |||
142 Total Equity - Total I | 39 848.00 | |||
166 Suppliers and related accounts | 7 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 703.00 | |||
172 Other debts | 51 106.00 | |||
176 Total debts | 58 204.00 | |||
180 Liabilities Total | 98 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 004.00 | 87 897.00 | 141 004.00 | |
218 Production of services sold - France | 44 610.00 | 39 367.00 | 44 610.00 | |
230 Other income | 1 565.00 | 1 015.00 | 1 565.00 | |
232 Total operating income excluding VAT | 187 178.00 | 128 278.00 | 187 178.00 | |
234 Purchases of goods (including customs duties) | 31 579.00 | 20 355.00 | 31 579.00 | |
236 Inventory change (goods) | -197.00 | -197.00 | ||
242 Other external expenses | 48 702.00 | 46 096.00 | 48 702.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 1 687.00 | 1 373.00 | 1 687.00 | |
250 Staff compensation | 73 721.00 | 59 863.00 | 73 721.00 | |
252 Social security contributions | 11 185.00 | 7 340.00 | 11 185.00 | |
254 Depreciation and amortization | 3 215.00 | 3 034.00 | 3 215.00 | |
262 Other expenses | 362.00 | 3.00 | 362.00 | |
264 Total operating expenses | 170 253.00 | 138 064.00 | 170 253.00 | |
270 Operating profit | 16 926.00 | -9 786.00 | 16 926.00 | |
306 Income tax's | -520.00 | -2 309.00 | -520.00 | |
310 Profit or loss | 17 446.00 | -7 477.00 | 17 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 453.00 | 20 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 589.00 | 25 589.00 | ||
378 Amount of deductible VAT on goods and services | 6 612.00 | 6 612.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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