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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : AU POINT CHAUD MAS DE MINGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Simplified |
| Name | AU POINT CHAUD MAS DE MINGUE |
| Siren | 484690995 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003589 |
| Management number | 2005B01334 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 6 899.00 | 4 332.00 | 2 568.00 | 6 899.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 28 317.00 | 4 332.00 | 23 985.00 | 28 317.00 |
060 Merchandise inventory | 1 520.00 | 1 520.00 | 1 520.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 3 913.00 | 3 913.00 | 3 913.00 | |
110 Total Assets | 32 230.00 | 4 332.00 | 27 898.00 | 32 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 254.00 | |||
132 Other Reserves | 10 089.00 | |||
136 Profit for the Year | 642.00 | |||
142 Total Equity - Total I | 15 986.00 | |||
166 Suppliers and related accounts | 2 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 456.00 | |||
172 Other debts | 9 889.00 | |||
176 Total debts | 11 912.00 | |||
180 Liabilities Total | 27 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 583.00 | 79 583.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 79 598.00 | 79 598.00 | ||
234 Purchases of goods (including customs duties) | 51 110.00 | 51 110.00 | ||
236 Inventory change (goods) | 130.00 | 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 179.00 | 1 179.00 | ||
242 Other external expenses | 15 866.00 | 15 866.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 8 703.00 | 8 703.00 | ||
252 Social security contributions | 549.00 | 549.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
264 Total operating expenses | 79 276.00 | 79 276.00 | ||
270 Operating profit | 323.00 | 323.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 432.00 | 432.00 | ||
306 Income tax's | 113.00 | 113.00 | ||
310 Profit or loss | 642.00 | 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 317.00 | 28 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 377.00 | 4 377.00 | ||
378 Amount of deductible VAT on goods and services | 4 820.00 | 4 820.00 | ||
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