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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LES 2 MARMOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2019-03-31 | Simplified |
| 2018-06-20 | Public | 2018-03-31 | Simplified |
| 2017-06-23 | Public | 2017-03-31 | Simplified |
| Name | LES 2 MARMOTTES |
| Siren | 751341629 |
| Closing | 2018-03-31 |
| Registry code | 0605 |
| Registration number | 3315 |
| Management number | 2012B01018 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 LA BOLLENE VESUBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 2 925.00 | 2 925.00 | 2 925.00 | |
044 Total Fixed Assets | 74 925.00 | 2 925.00 | 72 000.00 | 74 925.00 |
060 Merchandise inventory | 3 835.00 | 3 835.00 | 3 835.00 | |
072 Receivables – Other | 4 622.00 | 4 622.00 | 4 622.00 | |
080 Sellable securities | 742.00 | 742.00 | 742.00 | |
084 Cash | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 10 076.00 | 10 076.00 | 10 076.00 | |
110 Total Assets | 85 001.00 | 2 925.00 | 82 076.00 | 85 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 272.00 | |||
136 Profit for the Year | 2 459.00 | |||
142 Total Equity - Total I | 28 831.00 | |||
156 Loans and similar debts | 44 506.00 | |||
166 Suppliers and related accounts | 5 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 472.00 | |||
172 Other debts | 3 325.00 | |||
176 Total debts | 53 245.00 | |||
180 Liabilities Total | 82 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 021.00 | 160 021.00 | ||
218 Production of services sold - France | 479.00 | 479.00 | ||
230 Other income | 2 949.00 | 2 949.00 | ||
232 Total operating income excluding VAT | 163 448.00 | 163 448.00 | ||
234 Purchases of goods (including customs duties) | 108 985.00 | 108 985.00 | ||
236 Inventory change (goods) | 2 861.00 | 2 861.00 | ||
242 Other external expenses | 22 836.00 | 22 836.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1 094.00 | ||
250 Staff compensation | 18 985.00 | 18 985.00 | ||
252 Social security contributions | 4 639.00 | 4 639.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 159 723.00 | 159 723.00 | ||
270 Operating profit | 3 725.00 | 3 725.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 155.00 | 1 155.00 | ||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | 2 459.00 | 2 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 925.00 | 74 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 188.00 | 10 188.00 | ||
378 Amount of deductible VAT on goods and services | 9 902.00 | 9 902.00 | ||
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