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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LES SIX STATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | LES SIX STATIONS |
| Siren | 489806018 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001438 |
| Management number | 2006B00131 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 286 501.00 | 263 067.00 | 23 434.00 | 286 501.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 406 541.00 | 263 067.00 | 143 474.00 | 406 541.00 |
050 Raw materials, supplies, in progress | 179.00 | 179.00 | 179.00 | |
072 Receivables – Other | 3 479.00 | 3 479.00 | 3 479.00 | |
084 Cash | 84 136.00 | 84 136.00 | 84 136.00 | |
092 Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 89 531.00 | 89 531.00 | 89 531.00 | |
110 Total Assets | 496 072.00 | 263 067.00 | 233 005.00 | 496 072.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 65 057.00 | |||
136 Profit for the Year | 28 915.00 | |||
142 Total Equity - Total I | 110 473.00 | |||
156 Loans and similar debts | 88 381.00 | |||
166 Suppliers and related accounts | 12 771.00 | |||
172 Other debts | 21 380.00 | |||
176 Total debts | 122 532.00 | |||
180 Liabilities Total | 233 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 812.00 | |||
195 Of which payables due in more than one year | 11 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 30 130.00 | 29 861.00 | 30 130.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 146 653.00 | 142 703.00 | 146 653.00 | |
230 Other income | 375.00 | 15.00 | 375.00 | |
232 Total operating income excluding VAT | 177 158.00 | 172 579.00 | 177 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 459.00 | 13 571.00 | 12 459.00 | |
240 Inventory changes (raw materials and supplies) | 281.00 | -115.00 | 281.00 | |
242 Other external expenses | 77 037.00 | 73 887.00 | 77 037.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 4 580.00 | 3 098.00 | 4 580.00 | |
250 Staff compensation | 25 256.00 | 26 804.00 | 25 256.00 | |
252 Social security contributions | 15 716.00 | 12 910.00 | 15 716.00 | |
254 Depreciation and amortization | 7 133.00 | 17 452.00 | 7 133.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 142 463.00 | 147 607.00 | 142 463.00 | |
270 Operating profit | 34 696.00 | 24 972.00 | 34 696.00 | |
294 Financial expenses | 860.00 | 996.00 | 860.00 | |
306 Income tax's | 4 920.00 | 3 426.00 | 4 920.00 | |
310 Profit or loss | 28 915.00 | 20 550.00 | 28 915.00 | |
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